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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:-SIMARIA,Village Panchayat & Equivalent:-EDLA |
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| Opening Balance | 20,58,843.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,220.00 | 0.00 | 0.00 | 6,98,800.00 | 0.00 |
| June, 2019 | 12,89,429.00 | 0.00 | 0.00 | 5,11,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,64,895.00 | 0.00 | 0.00 | 2,05,068.44 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 85,068.44 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,70,730.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,82,862.00 | 0.00 |
| February, 2020 | 40,602.00 | 0.00 | 0.00 | 5,58,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Total | 48,85,876.00 | 0.00 | 0.00 | 33,35,498.88 | 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 |