eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-CHATRA,Block Panchayat & Equivalent:-KUNDA,Village Panchayat & Equivalent:-BAUDHADIH |
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Opening Balance | 8,54,881.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 5,72,220.00 | 0.00 |
June, 2019 | 17,97,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
August, 2019 | 24,18,684.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
September, 2019 | 20,357.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
November, 2019 | 24,18,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 35,490.00 | 0.00 | 0.00 | 6,22,800.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,91,411.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 31,630.00 | 0.00 |
March, 2020 | 29,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 67,19,872.00 | 0.00 | 0.00 | 68,66,361.00 | 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 |