eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-CHOUPARAN,Village Panchayat & Equivalent:-JHAPA |
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Opening Balance | 24,49,057.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
May, 2019 | 11,803.00 | 0.00 | 0.00 | 51,649.00 | 0.00 |
June, 2019 | 14,85,320.00 | 0.00 | 0.00 | 75,182.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,04,393.04 | 0.00 |
August, 2019 | 20,23,785.00 | 0.00 | 0.00 | 3,33,062.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,89,341.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 20,33,751.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 81,402.00 | 0.00 |
February, 2020 | 41,502.00 | 0.00 | 0.00 | 7,18,854.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,92,040.00 | 0.00 |
Total | 55,96,161.00 | 0.00 | 0.00 | 28,91,923.04 | 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 |