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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:-MOKTAMA |
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| Opening Balance | 1,54,824.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 38,423.00 | 0.00 |
| June, 2019 | 702.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2019 | 16,05,446.00 | 0.00 | 0.00 | 5,98,153.00 | 0.00 |
| September, 2019 | 21,69,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 26,985.00 | 0.00 | 0.00 | 3,63,500.00 | 0.00 |
| November, 2019 | 21,69,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,81,299.00 | 0.00 |
| Januaury, 2020 | 2,54,020.00 | 0.00 | 0.00 | 8,81,805.00 | 0.00 |
| February, 2020 | 2,26,130.00 | 0.00 | 0.00 | 9,53,843.80 | 0.00 |
| March, 2020 | 37,266.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 64,89,149.00 | 0.00 | 0.00 | 35,19,059.20 | 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 |