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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:-NAWADIH |
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| Opening Balance | 7,77,741.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 65,250.10 | 0.00 |
| June, 2019 | 14,58,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 36,031.00 | 0.00 |
| August, 2019 | 19,70,830.00 | 0.00 | 0.00 | 3,00,177.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,70,102.66 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,70,830.00 | 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 | 15,96,941.70 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,80,016.52 | 0.00 |
| Total | 54,00,223.00 | 0.00 | 0.00 | 31,48,536.68 | 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 |