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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:-KICHTO |
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| Opening Balance | 30,15,415.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2019 | 29,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,39,570.00 | 0.00 | 0.00 | 6,54,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 94,999.00 | 0.00 |
| August, 2019 | 23,82,039.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,80,167.56 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,91,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,06,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,367.26 | 0.00 |
| February, 2020 | 51,884.00 | 0.00 | 0.00 | 6,92,558.52 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,48,373.84 | 0.00 |
| Total | 65,94,748.00 | 0.00 | 0.00 | 49,49,866.18 | 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 |