eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-CHOUPARAN,Village Panchayat & Equivalent:-JABANPUR |
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Opening Balance | 11,46,741.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,73,921.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 32,557.00 | 0.00 |
June, 2019 | 13,72,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 9,853.00 | 0.00 | 0.00 | 95,754.00 | 0.00 |
August, 2019 | 18,54,202.00 | 0.00 | 0.00 | 4,27,639.00 | 0.00 |
September, 2019 | 88,824.28 | 0.00 | 0.00 | 1,75,259.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 52,425.00 | 0.00 |
November, 2019 | 18,54,202.00 | 0.00 | 0.00 | 23,02,279.00 | 0.00 |
December, 2019 | 27,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,44,850.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,10,415.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 12,04,257.00 | 0.00 |
Total | 52,07,194.28 | 0.00 | 0.00 | 48,19,356.00 | 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 |