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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:-JABRA |
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| Opening Balance | 5,89,520.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 42,372.00 | 0.00 | 0.00 | 1,97,680.00 | 0.00 |
| June, 2019 | 15,47,985.00 | 0.00 | 0.00 | 15,09,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,00,884.00 | 0.00 | 0.00 | 77,536.88 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,73,012.00 | 0.00 |
| November, 2019 | 21,07,845.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,23,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2020 | 25,745.00 | 0.00 | 0.00 | 15,90,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,64,942.56 | 0.00 |
| Total | 58,24,831.00 | 0.00 | 0.00 | 49,83,366.44 | 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 |