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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:-TARWAGADA |
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| Opening Balance | 14,37,263.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,74,251.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,33,375.00 | 0.00 |
| August, 2019 | 19,72,732.00 | 0.00 | 0.00 | 50,767.00 | 0.00 |
| September, 2019 | 23,955.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,93,636.00 | 0.00 |
| November, 2019 | 19,72,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 38,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,40,144.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,71,606.50 | 0.00 |
| March, 2020 | 49,433.00 | 0.00 | 0.00 | 8,39,854.00 | 0.00 |
| Total | 55,32,054.00 | 0.00 | 0.00 | 63,34,382.50 | 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 |