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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:-CHNDRIGOVINDPUR |
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| Opening Balance | 15,35,607.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,116.00 | 0.00 | 0.00 | 2,56,817.70 | 0.00 |
| July, 2019 | 22,72,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,28,587.00 | 0.00 | 0.00 | 4,32,635.40 | 0.00 |
| September, 2019 | 19,54,970.00 | 0.00 | 0.00 | 6,68,523.90 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2019 | 19,30,326.00 | 0.00 | 0.00 | 58,516.40 | 0.00 |
| December, 2019 | 44,285.00 | 0.00 | 0.00 | 24,38,092.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,66,783.20 | 0.00 |
| March, 2020 | 35,915.00 | 0.00 | 0.00 | 11,07,742.95 | 0.00 |
| Total | 76,68,347.00 | 0.00 | 0.00 | 77,39,147.45 | 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 |