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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:-KARMA |
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| Opening Balance | 2,30,103.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 2,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,07,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 23,17,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,47,910.04 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,15,000.00 | 0.00 |
| November, 2019 | 23,32,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,02,539.54 | 0.00 |
| February, 2020 | 1,81,029.00 | 0.00 | 0.00 | 19,03,990.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,41,971.00 | 0.00 | 0.00 | 66,24,457.28 | 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 |