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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:-GERUA |
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| Opening Balance | 4,94,560.57 | ||||
| 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 | 47,700.00 | 0.00 |
| June, 2019 | 14,04,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,98,333.00 | 0.00 | 0.00 | 1,39,072.64 | 0.00 |
| September, 2019 | 2,752.00 | 0.00 | 0.00 | 7,37,801.39 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,86,600.00 | 0.00 |
| November, 2019 | 18,98,333.00 | 0.00 | 0.00 | 50.74 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,21,120.74 | 0.00 |
| February, 2020 | 101.48 | 0.00 | 0.00 | 4,51,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,45,028.08 | 0.00 |
| Total | 52,04,429.48 | 0.00 | 0.00 | 41,28,373.59 | 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 |