|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-GUMLA,Block Panchayat & Equivalent:-CHAINPUR,Village Panchayat & Equivalent:-CHHICHHWANI |
|||||
| Opening Balance | 5,06,315.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,42,753.10 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2019 | 1,545.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| June, 2019 | 14,26,198.00 | 0.00 | 0.00 | 5,54,860.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,90,000.00 | 0.00 |
| August, 2019 | 19,27,139.27 | 0.00 | 0.00 | 1,66,673.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,95,033.04 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,67,668.00 | 0.00 |
| November, 2019 | 19,33,293.00 | 0.00 | 0.00 | 2,55,802.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,81,955.00 | 0.00 |
| Januaury, 2020 | 4,085.73 | 0.00 | 0.00 | 7,00,068.44 | 0.00 |
| February, 2020 | 8,812.00 | 0.00 | 0.00 | 1,45,970.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 54,43,826.10 | 0.00 | 0.00 | 53,81,929.48 | 0.00 |
| Back | |||||
| 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 |