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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:-JANGI |
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| Opening Balance | 2,89,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| May, 2019 | 5,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,75,924.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,31,175.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,23,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,14,471.00 | 0.00 |
| November, 2019 | 17,42,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 56,167.00 | 0.00 |
| February, 2020 | 86,806.00 | 0.00 | 0.00 | 5,49,101.00 | 0.00 |
| March, 2020 | 4,770.00 | 0.00 | 0.00 | 4,13,146.00 | 0.00 |
| Total | 48,46,503.00 | 0.00 | 0.00 | 25,52,385.00 | 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 |