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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:-TANDWA |
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| Opening Balance | 46,56,712.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 38,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,48,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2019 | 18,73,160.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2019 | 18,87,217.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,15,000.00 | 0.00 |
| February, 2020 | 77,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,25,179.00 | 0.00 | 0.00 | 12,03,000.00 | 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 |