eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-CHATRA,Block Panchayat & Equivalent:-KUNDA,Village Panchayat & Equivalent:-SIKIDAG |
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Opening Balance | 5,12,899.00 | ||||
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 | 30,000.00 | 0.00 |
June, 2019 | 18,00,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 24,26,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 21,785.00 | 0.00 | 0.00 | 6,45,467.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
November, 2019 | 24,26,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 38,066.00 | 0.00 | 0.00 | 23,89,074.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,06,132.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,67,062.00 | 0.00 |
March, 2020 | 30,143.00 | 0.00 | 0.00 | 5,16,119.00 | 0.00 |
Total | 67,44,739.00 | 0.00 | 0.00 | 65,54,031.00 | 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 |