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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:-DHANGADA |
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| Opening Balance | 5,43,351.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,150.00 | 0.00 | 0.00 | 36.10 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,02,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,06,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,94,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 35,120.00 | 0.00 | 0.00 | 11,92,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 79,026.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,77,767.00 | 0.00 |
| March, 2020 | 46,360.00 | 0.00 | 0.00 | 4,48,100.00 | 0.00 |
| Total | 53,02,401.00 | 0.00 | 0.00 | 36,96,929.50 | 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 |