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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:-TONATANR |
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| Opening Balance | 26,15,596.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 15,364.00 | 0.00 | 0.00 | 3,06,736.00 | 0.00 |
| June, 2019 | 12,58,812.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 83,130.00 | 0.00 |
| August, 2019 | 17,25,354.00 | 0.00 | 0.00 | 1,75,091.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,64,891.32 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,36,852.00 | 0.00 | 0.00 | 65,414.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,76,727.04 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,42,030.00 | 0.00 |
| February, 2020 | 47,488.00 | 0.00 | 0.00 | 3,62,229.00 | 0.00 |
| March, 2020 | 30,000.00 | 0.00 | 0.00 | 33.04 | 0.00 |
| Total | 48,13,870.00 | 0.00 | 0.00 | 18,76,281.40 | 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 |