eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-CHOUPARAN,Village Panchayat & Equivalent:-CHAUPARAN |
|||||
Opening Balance | 4,82,735.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 40,014.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 15,12,667.00 | 0.00 | 0.00 | 1,48,963.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,25,818.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,70,706.00 | 0.00 |
September, 2019 | 20,53,092.00 | 0.00 | 0.00 | 2,82,060.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,61,093.00 | 0.00 |
November, 2019 | 20,37,781.00 | 0.00 | 0.00 | 2,01,026.50 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 85,351.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,53,114.00 | 0.00 |
February, 2020 | 24,322.00 | 0.00 | 0.00 | 13,93,623.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 11,99,371.00 | 0.00 |
Total | 56,27,862.00 | 0.00 | 0.00 | 58,61,139.50 | 0.00 |
Back | |||||
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 |