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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:-MEERPUR |
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| Opening Balance | 17,50,276.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 162.26 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,11,576.00 | 0.00 | 0.00 | 1,71,788.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,72,218.00 | 0.00 | 0.00 | 162.26 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,94,671.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,34,905.26 | 0.00 |
| November, 2019 | 17,72,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,33,299.26 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,88,143.00 | 0.00 |
| Total | 48,56,012.00 | 0.00 | 0.00 | 40,23,131.04 | 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 |