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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:-RAHAM |
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| Opening Balance | 34,11,748.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 15,000.00 |
| May, 2019 | 30,669.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| June, 2019 | 16,57,478.00 | 0.00 | 0.00 | 30,047.20 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2019 | 22,73,876.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,04,999.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 42.56 | 0.00 |
| November, 2019 | 22,89,591.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,42,315.00 | 0.00 |
| February, 2020 | 61,392.00 | 0.00 | 0.00 | 8,71,821.66 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,51,356.00 | 0.00 |
| Total | 63,13,006.00 | 0.00 | 0.00 | 44,60,581.42 | 15,000.00 |
| 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 |