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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:-SABANO |
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| Opening Balance | 40,97,340.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 36,510.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2019 | 14,90,490.00 | 0.00 | 0.00 | 3,52,725.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,97,362.00 | 0.00 |
| August, 2019 | 20,59,385.00 | 0.00 | 0.00 | 3,69,796.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,19,053.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 55,910.00 | 0.00 |
| November, 2019 | 20,65,569.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 66,673.00 | 0.00 | 0.00 | 55,62,105.32 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,89,645.70 | 0.00 |
| Total | 57,18,627.00 | 0.00 | 0.00 | 95,56,597.02 | 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 |