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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:-TANDWA,Village Panchayat & Equivalent:-DAHU |
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| Opening Balance | 15,36,406.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,75,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,50,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,82,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,91,500.00 | 0.00 |
| February, 2020 | 55,464.00 | 0.00 | 0.00 | 19,20,000.00 | 2,46,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 34.22 | 0.00 |
| Total | 59,80,580.00 | 0.00 | 0.00 | 48,79,034.22 | 2,46,000.00 |
| 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 |