eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-LATEHAR,Block Panchayat & Equivalent:-CHANDWA,Village Panchayat & Equivalent:-CHANDWA EAST |
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Opening Balance | 13,47,040.32 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 20,02,160.00 | 0.00 | 0.00 | 2,48,652.00 | 0.00 |
July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 10,07,000.00 | 0.00 |
August, 2019 | 15,07,617.00 | 0.00 | 0.00 | 4,19,900.00 | 0.00 |
September, 2019 | 9,813.00 | 0.00 | 0.00 | 10,94,699.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
November, 2019 | 19,96,036.00 | 0.00 | 0.00 | 6,00,717.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,64,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,31,310.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
Total | 57,15,626.00 | 0.00 | 0.00 | 59,78,378.00 | 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 |