eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-CHATRA,Block Panchayat & Equivalent:-CHATRA,Village Panchayat & Equivalent:-GODHAI |
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Opening Balance | 2,06,976.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,935.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 65,538.00 | 0.00 |
June, 2019 | 13,66,236.00 | 0.00 | 0.00 | 15.39 | 0.00 |
July, 2019 | 3,166.00 | 0.00 | 0.00 | 1,11,344.00 | 0.00 |
August, 2019 | 18,46,076.00 | 0.00 | 0.00 | 83,875.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
October, 2019 | 17,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 18,46,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
Januaury, 2020 | 34,626.00 | 0.00 | 0.00 | 2,54,018.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 28,29,817.28 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,718.65 | 0.00 |
Total | 51,28,316.00 | 0.00 | 0.00 | 34,66,857.10 | 0.00 |
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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 |