eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-BOKARO,Block Panchayat & Equivalent:-CHANDRAPURA,Village Panchayat & Equivalent:-RANGAMATI SOUTH |
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Opening Balance | 3,34,932.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,52,007.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
July, 2019 | 10,200.00 | 0.00 | 0.00 | 50,088.50 | 0.00 |
August, 2019 | 12,83,281.00 | 0.00 | 0.00 | 31,402.00 | 0.00 |
September, 2019 | 10,217.00 | 0.00 | 0.00 | 3,38,877.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 12,83,281.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
December, 2019 | 16,754.00 | 0.00 | 0.00 | 12,71,432.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,92,997.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,07,500.00 | 2,500.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 10,99,900.00 | 2,70,000.00 |
Total | 35,55,740.00 | 0.00 | 0.00 | 36,92,196.50 | 2,72,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |