eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-CHATRA,Block Panchayat & Equivalent:-KUNDA,Village Panchayat & Equivalent:-NAWADA |
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Opening Balance | 8,85,451.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 18,54,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
August, 2019 | 25,02,911.00 | 0.00 | 0.00 | 63,226.00 | 0.00 |
September, 2019 | 20,133.00 | 0.00 | 0.00 | 14,66,242.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 25,02,911.00 | 0.00 | 0.00 | 89.00 | 0.00 |
December, 2019 | 32,269.00 | 0.00 | 0.00 | 21,13,808.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,44,620.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
March, 2020 | 21,975.00 | 0.00 | 0.00 | 5,970.00 | 0.00 |
Total | 69,35,042.00 | 0.00 | 0.00 | 53,58,955.00 | 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 |