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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:-SARADHU |
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| Opening Balance | 34,45,303.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30,377.00 | 0.00 | 0.00 | 4,60,800.00 | 0.00 |
| June, 2019 | 18,17,273.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 24,91,364.00 | 0.00 | 0.00 | 3,49,000.00 | 15,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,09,091.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,50,215.94 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| February, 2020 | 65,330.00 | 0.00 | 0.00 | 16,87,086.84 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| Total | 69,13,435.00 | 0.00 | 0.00 | 49,80,372.78 | 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 |