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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:-NAWADA |
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| Opening Balance | 26,04,905.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,791.00 | 0.00 | 0.00 | 1,91,484.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,40,278.00 | 0.00 |
| July, 2019 | 14,818.00 | 0.00 | 0.00 | 2,40,154.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,08,215.00 | 0.00 |
| September, 2019 | 30,31,837.00 | 0.00 | 0.00 | 1,85,733.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,27,584.00 | 0.00 |
| December, 2019 | 17,42,359.00 | 0.00 | 0.00 | 2,45,648.00 | 0.00 |
| Januaury, 2020 | 41,502.00 | 0.00 | 0.00 | 5,40,797.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,29,812.70 | 0.00 |
| March, 2020 | 68,323.00 | 0.00 | 0.00 | 15,43,722.40 | 0.00 |
| Total | 49,12,630.00 | 0.00 | 0.00 | 39,53,429.20 | 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 |