eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-CHOUPARAN,Village Panchayat & Equivalent:-BEHRA |
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Opening Balance | 37,98,442.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 98,922.00 | 0.00 |
June, 2019 | 17,06,368.00 | 0.00 | 0.00 | 1,92,095.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,64,300.00 | 0.00 |
August, 2019 | 22,65,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 36,892.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,13,600.00 | 0.00 |
November, 2019 | 22,65,205.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
December, 2019 | 49,095.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 25,85,330.00 | 0.00 |
March, 2020 | 50,168.00 | 0.00 | 0.00 | 20,29,390.00 | 0.00 |
Total | 63,72,933.00 | 0.00 | 0.00 | 69,11,937.00 | 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 |