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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:-PANDNI |
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| Opening Balance | 25,03,226.80 | ||||
| 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 | 1,96,730.00 | 0.00 |
| June, 2019 | 10,706.00 | 0.00 | 0.00 | 3,33,397.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,25,960.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2019 | 18,11,131.00 | 0.00 | 0.00 | 28,117.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2019 | 17,91,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 40,635.00 | 0.00 | 0.00 | 68,117.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,42,664.00 | 0.00 |
| March, 2020 | 47,157.00 | 0.00 | 0.00 | 1,57,706.70 | 0.00 |
| Total | 50,27,244.00 | 0.00 | 0.00 | 47,89,733.80 | 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 |