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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:-SHALIGRAM RAM NARAYANPUR ALIAS HUNTERGANJ,Village Panchayat & Equivalent:-DAHA |
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| Opening Balance | 31,24,703.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,90,539.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| June, 2019 | 16,31,778.00 | 0.00 | 0.00 | 4,03,424.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,84,006.00 | 0.00 |
| August, 2019 | 21,73,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 29,186.00 | 0.00 | 0.00 | 2,36,018.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,59,259.00 | 0.00 |
| November, 2019 | 21,73,014.00 | 0.00 | 0.00 | 3,25,630.00 | 0.00 |
| December, 2019 | 50,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,54,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,80,954.50 | 0.00 |
| March, 2020 | 62,795.00 | 0.00 | 0.00 | 4,65,024.00 | 0.00 |
| Total | 61,19,869.00 | 0.00 | 0.00 | 46,87,854.50 | 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 |