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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:-PAGAR |
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| Opening Balance | 24,36,845.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,368.00 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
| June, 2019 | 12,53,562.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,92,500.00 | 0.00 |
| August, 2019 | 17,20,905.00 | 0.00 | 0.00 | 4,74,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,30,028.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 52,412.00 | 0.00 |
| February, 2020 | 42,717.00 | 0.00 | 0.00 | 17,33,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,01,404.20 | 0.00 |
| Total | 47,70,580.00 | 0.00 | 0.00 | 44,92,416.20 | 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 |