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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:-HURNALI |
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| Opening Balance | 8,91,597.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,378.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,77,613.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,578.00 | 0.00 | 0.00 | 2,20,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,412.00 | 0.00 |
| November, 2019 | 16,045.00 | 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 | 8,87,000.00 | 0.00 |
| February, 2020 | 48,22,941.00 | 0.00 | 0.00 | 30,97,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,69,555.00 | 0.00 | 0.00 | 43,07,017.90 | 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 |