eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-CHATRA,Block Panchayat & Equivalent:-SHALIGRAM RAM NARAYANPUR ALIAS HUNTERGANJ,Village Panchayat & Equivalent:-KHUNTIKEWAL KHURD |
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Opening Balance | 4,21,421.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 16,556.00 | 0.00 | 0.00 | 11.50 | 0.00 |
June, 2019 | 15,58,675.00 | 0.00 | 0.00 | 80,765.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
August, 2019 | 21,00,918.00 | 0.00 | 0.00 | 1,51,400.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 11,40,000.00 | 0.00 |
October, 2019 | 16,273.00 | 0.00 | 0.00 | 77,533.00 | 0.00 |
November, 2019 | 21,00,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 28,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,12,300.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 15,26,970.00 | 0.00 |
March, 2020 | 39,665.00 | 0.00 | 0.00 | 6,31,647.00 | 0.00 |
Total | 58,61,665.00 | 0.00 | 0.00 | 40,20,644.50 | 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 |