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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:-TILHET |
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| Opening Balance | 20,46,715.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 82.28 | 0.00 | 0.00 | 2,08,604.00 | 0.00 |
| June, 2019 | 14,60,828.55 | 0.00 | 0.00 | 3,26,767.00 | 0.00 |
| July, 2019 | 38.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,51,192.00 | 0.00 | 0.00 | 4,00,036.00 | 0.00 |
| September, 2019 | 24,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 39.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,51,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 40,393.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 29,18,056.00 | 0.00 |
| March, 2020 | 59,074.40 | 0.00 | 0.00 | 8,22,289.00 | 0.00 |
| Total | 54,86,850.34 | 0.00 | 0.00 | 47,65,752.00 | 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 |