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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:-PETADERI |
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| Opening Balance | 8,12,372.85 | ||||
| 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 | 2,27,835.00 | 0.00 |
| June, 2019 | 3,420.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,45,741.00 | 0.00 | 0.00 | 3,31,200.00 | 0.00 |
| September, 2019 | 12,85,103.00 | 0.00 | 0.00 | 2,49,035.40 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,77,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,010.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,60,712.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,44,730.00 | 0.00 |
| March, 2020 | 23,014.00 | 0.00 | 0.00 | 59.70 | 0.00 |
| Total | 35,57,186.00 | 0.00 | 0.00 | 19,13,642.90 | 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 |