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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:-SIMA |
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| Opening Balance | 12,97,282.60 | ||||
| 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 | 3,15,167.00 | 0.00 |
| June, 2019 | 15,10,775.00 | 0.00 | 0.00 | 3,83,959.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,75,934.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,58,386.00 | 0.00 |
| September, 2019 | 20,69,140.00 | 0.00 | 0.00 | 4,16,874.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,41,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 29,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,75,120.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,00,041.00 | 0.00 |
| March, 2020 | 44,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,95,754.00 | 0.00 | 0.00 | 55,25,481.00 | 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 |