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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:-GODHAI |
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| Opening Balance | 2,06,976.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,935.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 65,538.00 | 0.00 |
| June, 2019 | 13,66,236.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| July, 2019 | 3,166.00 | 0.00 | 0.00 | 1,11,344.00 | 0.00 |
| August, 2019 | 18,46,076.00 | 0.00 | 0.00 | 83,875.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| October, 2019 | 17,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,46,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| Januaury, 2020 | 34,626.00 | 0.00 | 0.00 | 2,54,018.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 28,29,817.28 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,718.65 | 0.00 |
| Total | 51,28,316.00 | 0.00 | 0.00 | 34,66,857.10 | 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 |