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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:-KANHACHATTI,Village Panchayat & Equivalent:-JAMRI BAKASPURA |
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| Opening Balance | 8,73,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| May, 2019 | 64,543.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| June, 2019 | 12,42,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,771.00 | 0.00 | 0.00 | 1,14,255.00 | 0.00 |
| August, 2019 | 16,78,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,962.00 | 0.00 | 0.00 | 74,630.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,78,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 26,325.00 | 0.00 | 0.00 | 10,65,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,833.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,44,654.00 | 0.00 |
| March, 2020 | 27,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,34,649.00 | 0.00 | 0.00 | 19,16,572.00 | 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 |