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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:-DEWARIA |
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| Opening Balance | 32,00,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,46,068.00 | 0.00 |
| May, 2019 | 27,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,03,185.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,48,590.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,39,749.00 | 0.00 |
| September, 2019 | 20,59,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,98,206.00 | 0.00 |
| November, 2019 | 20,64,054.00 | 0.00 | 0.00 | 5,85,870.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,12,951.00 | 0.00 |
| Januaury, 2020 | 4,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 33,143.00 | 0.00 | 0.00 | 16,29,888.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,92,063.00 | 0.00 | 0.00 | 70,81,322.00 | 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 |