eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-CHATRA,Block Panchayat & Equivalent:-MAYURHAND,Village Panchayat & Equivalent:-BELKHORI |
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Opening Balance | 25,38,118.60 | ||||
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 | 4,76,840.00 | 0.00 |
June, 2019 | 12,516.00 | 0.00 | 0.00 | 2,25,017.70 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,31,486.00 | 0.00 |
August, 2019 | 12,10,455.00 | 0.00 | 0.00 | 1,89,580.00 | 0.00 |
September, 2019 | 16,51,410.00 | 0.00 | 0.00 | 2,09,295.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 80,017.70 | 0.00 |
November, 2019 | 16,68,112.00 | 0.00 | 0.00 | 17.70 | 7,500.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 10,35,798.00 | 0.00 | 0.00 | 42,30,364.00 | 0.00 |
March, 2020 | 40,177.00 | 0.00 | 0.00 | 6,28,292.70 | 0.00 |
Total | 56,18,468.00 | 0.00 | 0.00 | 65,70,910.80 | 7,500.00 |
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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 |