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:-KOBNA |
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Opening Balance | 10,60,439.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 13,95,389.00 | 0.00 | 0.00 | 1,08,344.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
August, 2019 | 18,91,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 16,584.00 | 0.00 | 0.00 | 6,00,072.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 18,85,468.00 | 0.00 | 0.00 | 70,143.00 | 0.00 |
December, 2019 | 32,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
February, 2020 | 59,143.00 | 0.00 | 0.00 | 19,60,052.00 | 0.00 |
March, 2020 | 44,069.00 | 0.00 | 0.00 | 4,61,756.00 | 0.00 |
Total | 53,25,228.00 | 0.00 | 0.00 | 39,52,917.00 | 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 |