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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:-KABRA |
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| Opening Balance | 55,72,163.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 45,000.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2019 | 38,116.00 | 0.00 | 0.00 | 5,44,590.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,57,900.00 | 0.00 |
| August, 2019 | 16,82,857.00 | 0.00 | 0.00 | 1,10,832.00 | 0.00 |
| September, 2019 | 23,22,802.00 | 0.00 | 0.00 | 9,24,362.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5.00 | 10,832.00 |
| November, 2019 | 22,73,899.00 | 0.00 | 0.00 | 5,58,070.80 | 0.00 |
| December, 2019 | 65,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 29,42,696.60 | 3,26,000.00 |
| March, 2020 | 71,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,54,758.00 | 0.00 | 0.00 | 64,64,456.40 | 3,81,832.00 |
| 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 |