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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:-HUMAJANG |
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| Opening Balance | 26,55,335.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 5,32,248.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,00,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 21,62,481.00 | 0.00 | 0.00 | 3,74,096.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,62,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,65,981.00 | 0.00 |
| Januaury, 2020 | 15,89,917.22 | 0.00 | 0.00 | 2,06,835.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,55,799.00 | 0.00 |
| March, 2020 | 2,43,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,58,693.22 | 0.00 | 0.00 | 22,34,959.00 | 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 |