eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-CHATRA,Block Panchayat & Equivalent:-ITKHORI,Village Panchayat & Equivalent:-ITKHORI |
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Opening Balance | 28,56,497.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,05,600.00 | 0.00 |
June, 2019 | 15,68,677.00 | 0.00 | 0.00 | 2,43,570.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,95,870.00 | 0.00 |
August, 2019 | 20,93,933.00 | 0.00 | 0.00 | 2,19,070.00 | 0.00 |
September, 2019 | 27,022.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,72,500.00 | 0.00 |
November, 2019 | 20,93,933.00 | 0.00 | 0.00 | 6,66,750.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,35,650.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,21,300.00 | 0.00 |
February, 2020 | 35,721.00 | 0.00 | 0.00 | 11,49,050.00 | 0.00 |
March, 2020 | 34,860.00 | 0.00 | 0.00 | 9,72,127.00 | 0.00 |
Total | 58,54,146.00 | 0.00 | 0.00 | 51,50,187.00 | 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 |