|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-CHATRA,Block Panchayat & Equivalent:-SHALIGRAM RAM NARAYANPUR ALIAS HUNTERGANJ,Village Panchayat & Equivalent:-CHAKLA |
|||||
| Opening Balance | 29,39,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 67,680.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 37,410.00 | 0.00 |
| June, 2019 | 15,96,843.00 | 0.00 | 0.00 | 66,686.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,16,677.00 | 0.00 |
| August, 2019 | 21,24,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 36,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,24,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 64,639.00 | 0.00 | 0.00 | 4,60,779.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 91,578.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,20,782.00 | 0.00 |
| March, 2020 | 78,873.00 | 0.00 | 0.00 | 5,91,090.00 | 0.00 |
| Total | 60,25,175.00 | 0.00 | 0.00 | 29,52,682.00 | 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 |