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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:-KEDLI KALA |
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| Opening Balance | 17,61,958.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 42,266.00 | 0.00 |
| June, 2019 | 2,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,15,632.00 | 0.00 | 0.00 | 80,026.00 | 0.00 |
| September, 2019 | 19,23,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,12,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 35,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,49,895.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 35,831.00 | 0.00 | 0.00 | 9,15,000.00 | 0.00 |
| Total | 53,25,605.00 | 0.00 | 0.00 | 35,52,187.00 | 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 |