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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:-ITKHORI,Village Panchayat & Equivalent:-KARNI |
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| Opening Balance | 7,61,727.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,05,405.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 62,499.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 32,792.00 | 0.00 |
| July, 2019 | 13,92,780.00 | 0.00 | 0.00 | 3,04,600.00 | 0.00 |
| August, 2019 | 6,059.00 | 0.00 | 0.00 | 1,15,244.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,74,301.00 | 0.00 |
| October, 2019 | 18,81,943.00 | 0.00 | 0.00 | 4,15,016.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 27,488.00 | 0.00 | 0.00 | 49.00 | 0.00 |
| Januaury, 2020 | 18,81,943.00 | 0.00 | 0.00 | 1,00,929.00 | 0.00 |
| February, 2020 | 30,661.00 | 0.00 | 0.00 | 19,49,389.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,03,009.00 | 0.00 |
| Total | 52,20,874.00 | 0.00 | 0.00 | 42,63,233.00 | 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 |