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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:-LAWALONG,Village Panchayat & Equivalent:-KATIA |
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| Opening Balance | 12,38,774.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,989.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,09,578.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,74,883.00 | 0.00 | 0.00 | 10,487.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,16,546.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,25,162.26 | 0.00 |
| November, 2019 | 21,74,883.00 | 0.00 | 0.00 | 162.26 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 69,668.26 | 7,500.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,11,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,60,932.26 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,79,800.00 | 0.00 |
| Total | 59,59,344.00 | 0.00 | 0.00 | 53,98,897.04 | 7,500.00 |
| 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 |