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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:-SHALIGRAM RAM NARAYANPUR ALIAS HUNTERGANJ,Village Panchayat & Equivalent:-DUMRI KALA |
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| Opening Balance | 12,36,222.75 | ||||
| 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 | 40,400.00 | 0.00 |
| June, 2019 | 14,09,058.00 | 0.00 | 0.00 | 1,96,461.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,90,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 20,239.00 | 0.00 | 0.00 | 2,00,018.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,90,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 39,426.00 | 0.00 | 0.00 | 15,68,268.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,24,135.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,60,891.50 | 0.00 |
| March, 2020 | 45,646.00 | 0.00 | 0.00 | 48.00 | 0.00 |
| Total | 52,94,947.00 | 0.00 | 0.00 | 28,90,221.50 | 0.00 |
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| 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 |