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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:-ITKHORI,Village Panchayat & Equivalent:-DHANKHERI |
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| Opening Balance | 96,823.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 11,83,127.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
| June, 2019 | 13,47,136.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2019 | 18,35,489.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,09,273.76 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,04,602.66 | 0.00 |
| November, 2019 | 18,47,148.00 | 0.00 | 0.00 | 3,89,276.52 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,290.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,15,550.00 | 0.00 |
| February, 2020 | 30,339.00 | 0.00 | 0.00 | 3,48,880.64 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,44,650.20 | 0.00 |
| Total | 62,43,239.00 | 0.00 | 0.00 | 34,25,553.28 | 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 |