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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:-DUMARWAR |
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| Opening Balance | 22,99,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,46,391.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,26,400.00 | 0.00 |
| June, 2019 | 17,17,492.00 | 0.00 | 0.00 | 1,06,362.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,89,250.00 | 0.00 |
| August, 2019 | 23,20,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,79,462.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 73,481.00 | 0.00 |
| November, 2019 | 23,20,698.00 | 0.00 | 0.00 | 162.78 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,31,244.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,86,762.26 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,84,666.00 | 0.00 |
| Total | 63,58,888.00 | 0.00 | 0.00 | 49,74,181.04 | 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 |