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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:-SIKID |
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| Opening Balance | 20,72,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,50,474.00 | 0.00 | 0.00 | 6,22,779.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,15,156.00 | 0.00 |
| August, 2019 | 23,49,878.00 | 0.00 | 0.00 | 2,04,790.00 | 0.00 |
| September, 2019 | 27,055.00 | 0.00 | 0.00 | 1,55,443.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2019 | 23,49,878.00 | 0.00 | 0.00 | 1,43,930.00 | 0.00 |
| December, 2019 | 45,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,34,702.00 | 0.00 |
| February, 2020 | 60,000.00 | 0.00 | 0.00 | 14,68,511.00 | 0.00 |
| March, 2020 | 81,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,64,074.00 | 0.00 | 0.00 | 42,20,311.00 | 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 |