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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:-GHORIGHAT |
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| Opening Balance | 4,50,112.90 | ||||
| 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 | 1,06,200.00 | 0.00 |
| June, 2019 | 14,24,565.00 | 0.00 | 0.00 | 162.26 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,001.18 | 0.00 |
| August, 2019 | 19,24,890.00 | 0.00 | 0.00 | 7,57,336.74 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,76,858.22 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,24,890.00 | 0.00 | 0.00 | 1,56,107.26 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,55,622.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,60,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,02,054.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,68,307.26 | 0.00 |
| Total | 52,74,345.00 | 0.00 | 0.00 | 46,97,648.92 | 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 |