|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-RAMGARH,Block Panchayat & Equivalent:-CHITARPUR,Village Panchayat & Equivalent:-CHITARPUR NORTH |
|||||
| Opening Balance | 3,83,153.50 | ||||
| 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 | 27,700.00 | 0.00 |
| June, 2019 | 12,50,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,21,600.00 | 0.00 |
| August, 2019 | 16,84,726.00 | 0.00 | 0.00 | 2,74,564.00 | 0.00 |
| September, 2019 | 13,705.00 | 0.00 | 0.00 | 59,077.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,50,340.00 | 0.00 |
| November, 2019 | 16,84,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| March, 2020 | 34,144.00 | 0.00 | 0.00 | 7,35,500.00 | 0.00 |
| Total | 46,93,715.00 | 0.00 | 0.00 | 23,93,781.00 | 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 |