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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:-TIKAR |
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| Opening Balance | 14,03,581.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,303.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,08,371.00 | 0.00 | 0.00 | 4,48,966.00 | 0.00 |
| July, 2019 | 28,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,73,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2019 | 31,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,33,252.00 | 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 | 9,00,028.91 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,71,088.60 | 0.00 |
| March, 2020 | 52,805.00 | 0.00 | 0.00 | 8,24,751.00 | 0.00 |
| Total | 61,46,243.00 | 0.00 | 0.00 | 33,96,014.51 | 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 |