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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-CHATRA,Block Panchayat & Equivalent:-CHATRA,Village Panchayat & Equivalent:-DARIATU |
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| Opening Balance | 7,13,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,39,358.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,08,393.00 | 0.00 | 0.00 | 87,979.00 | 0.00 |
| July, 2019 | 8,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,67,918.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| September, 2019 | 23,644.00 | 0.00 | 0.00 | 4,98,816.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,24,310.00 | 0.00 |
| November, 2019 | 17,67,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 37,267.00 | 0.00 | 0.00 | 2,37,232.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,72,366.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,64,005.00 | 0.00 |
| March, 2020 | 35,247.00 | 0.00 | 0.00 | 1,14,925.00 | 0.00 |
| Total | 49,49,287.00 | 0.00 | 0.00 | 37,45,191.00 | 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 |