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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:-KONI |
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| Opening Balance | 47,77,094.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,698.00 | 0.00 | 0.00 | 26,133.00 | 0.00 |
| June, 2019 | 14,21,615.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 93,199.00 | 0.00 |
| August, 2019 | 19,57,565.00 | 0.00 | 0.00 | 4,40,067.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,41,565.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,66,848.00 | 0.00 | 0.00 | 2,93,983.52 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,91,217.44 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,27,328.00 | 0.00 |
| February, 2020 | 47,948.00 | 0.00 | 0.00 | 22,63,942.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,36,764.04 | 0.00 |
| Total | 54,22,674.00 | 0.00 | 0.00 | 65,14,204.90 | 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 |