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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:-DANTAR |
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| Opening Balance | 7,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,76,145.00 | 0.00 | 0.00 | 3,52,324.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,64,714.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,50,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,72,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,044.00 | 0.00 | 0.00 | 10,01,304.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,74,300.00 | 0.00 |
| March, 2020 | 19,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,46,984.00 | 0.00 | 0.00 | 51,27,928.00 | 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 |