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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:-PATHALGADA,Village Panchayat & Equivalent:-SINGHANI |
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| Opening Balance | 2,21,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| June, 2019 | 12,12,562.00 | 0.00 | 0.00 | 1,28,860.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,34,360.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| September, 2019 | 13,372.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,34,360.00 | 0.00 | 0.00 | 2,96,956.00 | 0.00 |
| December, 2019 | 23,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,89,450.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,32,756.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,48,950.00 | 0.00 |
| Total | 45,18,069.00 | 0.00 | 0.00 | 31,00,526.00 | 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 |