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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:-JABRA |
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| Opening Balance | 17,85,709.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,14,879.96 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,15,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,65,992.00 | 0.00 |
| September, 2019 | 19,14,487.00 | 0.00 | 0.00 | 1,09,143.00 | 0.00 |
| October, 2019 | 59,143.00 | 0.00 | 0.00 | 15,16,857.92 | 0.00 |
| November, 2019 | 19,13,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,87,942.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,18,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,54,364.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 53,02,894.00 | 0.00 | 0.00 | 55,17,178.88 | 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 |