eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-JHARKHAND
District:-CHATRA,Block Panchayat & Equivalent:-SHALIGRAM RAM NARAYANPUR ALIAS HUNTERGANJ,Village Panchayat & Equivalent:-KEDLI KALA
Opening Balance 17,61,958.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 1,65,000.00 0.00
May, 2019 0.00 0.00 0.00 42,266.00 0.00
June, 2019 2,047.00 0.00 0.00 0.00 0.00
July, 2019 0.00 0.00 0.00 0.00 0.00
August, 2019 14,15,632.00 0.00 0.00 80,026.00 0.00
September, 2019 19,23,663.00 0.00 0.00 0.00 0.00
October, 2019 0.00 0.00 0.00 0.00 0.00
November, 2019 19,12,821.00 0.00 0.00 0.00 0.00
December, 2019 35,611.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 23,49,895.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 35,831.00 0.00 0.00 9,15,000.00 0.00
Total 53,25,605.00 0.00 0.00 35,52,187.00 0.00
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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