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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:-GIDDHOR,Village Panchayat & Equivalent:-PAHRA |
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| Opening Balance | 6,72,933.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 70,517.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 62,873.00 | 0.00 |
| June, 2019 | 3,307.00 | 0.00 | 0.00 | 48,017.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,73,057.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2019 | 20,04,791.00 | 0.00 | 0.00 | 1,33,017.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,16,317.00 | 0.00 |
| November, 2019 | 19,90,414.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,815.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 36,397.00 | 0.00 | 0.00 | 5,94,858.50 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,92,937.00 | 0.00 |
| Total | 55,07,966.00 | 0.00 | 0.00 | 31,93,353.60 | 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 |