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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:-MALAKPUR |
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| Opening Balance | 16,45,664.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,02,122.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,48,526.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| August, 2019 | 19,070.00 | 0.00 | 0.00 | 1,66,944.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,800.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2019 | 29,73,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17,36,615.00 | 0.00 | 0.00 | 4,20,434.32 | 0.00 |
| February, 2020 | 41,257.00 | 0.00 | 0.00 | 13,00,973.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,16,902.00 | 0.00 |
| Total | 47,86,080.00 | 0.00 | 0.00 | 39,75,701.32 | 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 |