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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:-SIDKI |
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| Opening Balance | 53,45,498.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,500.00 | 0.00 | 0.00 | 3,46,100.00 | 0.00 |
| June, 2019 | 18,23,372.00 | 0.00 | 0.00 | 13,24,047.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2019 | 24,77,401.00 | 0.00 | 0.00 | 2,73,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,09,722.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,33,481.00 | 0.00 |
| November, 2019 | 24,63,765.00 | 0.00 | 0.00 | 162.26 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,263.00 | 0.00 | 0.00 | 3,10,178.52 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,95,740.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,62,650.00 | 0.00 |
| Total | 67,81,301.00 | 0.00 | 0.00 | 65,95,980.78 | 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 |