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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:-PRATAPPUR,Village Panchayat & Equivalent:-BARURA |
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| Opening Balance | 11,57,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,29,951.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,90,100.00 | 0.00 |
| June, 2019 | 16,15,301.00 | 0.00 | 0.00 | 3,62,762.26 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,82,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 162.26 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 69,921.00 | 0.00 |
| November, 2019 | 21,82,616.00 | 0.00 | 0.00 | 162.26 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,15,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 531.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,60,162.26 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,44,170.00 | 0.00 |
| Total | 59,80,533.00 | 0.00 | 0.00 | 40,72,922.04 | 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 |