eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-CHOUPARAN,Village Panchayat & Equivalent:-RAMPUR |
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Opening Balance | 55,94,659.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 54,897.00 | 0.00 | 0.00 | 40,088.50 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 46,260.00 | 0.00 |
June, 2019 | 15,25,466.00 | 0.00 | 0.00 | 5,03,916.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 10,82,658.00 | 0.00 |
August, 2019 | 20,09,087.00 | 0.00 | 0.00 | 4,09,086.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,98,055.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 10,65,337.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 20,09,087.00 | 0.00 | 0.00 | 2,33,248.50 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,72,025.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,59,585.00 | 0.00 |
March, 2020 | 38,428.00 | 0.00 | 0.00 | 14,84,495.00 | 0.00 |
Total | 56,36,965.00 | 0.00 | 0.00 | 68,94,754.00 | 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 |