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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:-SILDAG |
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| Opening Balance | 19,40,883.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 89,024.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,70,640.70 | 0.00 |
| June, 2019 | 16,25,983.00 | 0.00 | 0.00 | 162.26 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,73,406.00 | 0.00 |
| August, 2019 | 21,97,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,42,662.26 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,00,017.70 | 0.00 |
| November, 2019 | 24,40,464.00 | 0.00 | 0.00 | 179.96 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,03,470.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,26,457.26 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,47,390.00 | 0.00 |
| Total | 62,63,496.00 | 0.00 | 0.00 | 56,53,410.14 | 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 |