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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:-TANDWA |
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| Opening Balance | 9,12,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 17,16,496.00 | 0.00 | 0.00 | 10,95,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,92,000.00 | 0.00 |
| October, 2019 | 23,26,916.00 | 0.00 | 0.00 | 75,159.52 | 0.00 |
| November, 2019 | 23,30,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 87,874.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,92,600.00 | 0.00 |
| March, 2020 | 41,490.00 | 0.00 | 0.00 | 7,24,161.52 | 0.00 |
| Total | 64,15,783.00 | 0.00 | 0.00 | 34,06,995.04 | 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 |