eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-CHATRA,Block Panchayat & Equivalent:-KUNDA,Village Panchayat & Equivalent:-KUNDA |
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Opening Balance | 3,36,145.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
June, 2019 | 15,51,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
August, 2019 | 20,90,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 18,539.00 | 0.00 | 0.00 | 7,34,250.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 20,90,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 32,198.00 | 0.00 | 0.00 | 22,47,540.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,62,394.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,02,446.00 | 0.00 |
March, 2020 | 22,561.00 | 0.00 | 0.00 | 3,15,216.00 | 0.00 |
Total | 58,05,165.00 | 0.00 | 0.00 | 51,89,846.00 | 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 |