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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-CHAKULIA,Village Panchayat & Equivalent:-CHALUNIYA |
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| Opening Balance | 8,56,410.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,54,691.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2019 | 13,14,604.00 | 0.00 | 0.00 | 3,38,565.00 | 10,400.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,82,520.00 | 0.00 |
| August, 2019 | 17,67,966.00 | 0.00 | 0.00 | 1,97,088.50 | 0.00 |
| September, 2019 | 13,146.00 | 0.00 | 0.00 | 3,37,227.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,29,595.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,496.00 | 8,496.00 |
| December, 2019 | 17,67,966.00 | 0.00 | 0.00 | 2,39,639.00 | 0.00 |
| Januaury, 2020 | 17,978.00 | 0.00 | 0.00 | 17,85,350.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,759.00 | 0.00 | 0.00 | 3,02,770.00 | 0.00 |
| Total | 48,93,419.00 | 0.00 | 0.00 | 49,07,441.50 | 18,896.00 |
| 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 |