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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:-MAYURHAND,Village Panchayat & Equivalent:-KADGANWA KALA |
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| Opening Balance | 13,95,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,914.00 | 0.00 | 0.00 | 3,51,664.20 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,187.00 | 0.00 | 0.00 | 3,03,726.70 | 0.00 |
| July, 2019 | 700.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| August, 2019 | 16,17,141.00 | 0.00 | 0.00 | 1,69,250.00 | 0.00 |
| September, 2019 | 21,99,418.00 | 0.00 | 0.00 | 1,00,017.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2019 | 21,85,103.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2019 | 37,448.00 | 0.00 | 0.00 | 2,20,017.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 34,29,929.70 | 0.00 |
| March, 2020 | 37,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,91,210.00 | 0.00 | 0.00 | 53,05,106.00 | 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 |