eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-CHOUPARAN,Village Panchayat & Equivalent:-KARMA |
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Opening Balance | 26,50,910.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,62,017.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,35,784.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 4,49,550.00 | 0.00 |
July, 2019 | 16,46,648.00 | 0.00 | 0.00 | 6,17,855.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 22,72,174.00 | 0.00 | 0.00 | 9,71,654.00 | 0.00 |
November, 2019 | 22,24,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,86,433.00 | 0.00 |
March, 2020 | 74,470.00 | 0.00 | 0.00 | 10,22,515.00 | 0.00 |
Total | 62,18,265.00 | 0.00 | 0.00 | 53,33,958.00 | 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 |