eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-JHARKHAND
District:-CHATRA,Block Panchayat & Equivalent:-ITKHORI,Village Panchayat & Equivalent:-NAWADA
Opening Balance 26,04,905.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 13,791.00 0.00 0.00 1,91,484.40 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 0.00 0.00 0.00 1,40,278.00 0.00
July, 2019 14,818.00 0.00 0.00 2,40,154.70 0.00
August, 2019 0.00 0.00 0.00 2,08,215.00 0.00
September, 2019 30,31,837.00 0.00 0.00 1,85,733.00 0.00
October, 2019 0.00 0.00 0.00 0.00 0.00
November, 2019 0.00 0.00 0.00 3,27,584.00 0.00
December, 2019 17,42,359.00 0.00 0.00 2,45,648.00 0.00
Januaury, 2020 41,502.00 0.00 0.00 5,40,797.00 0.00
February, 2020 0.00 0.00 0.00 3,29,812.70 0.00
March, 2020 68,323.00 0.00 0.00 15,43,722.40 0.00
Total 49,12,630.00 0.00 0.00 39,53,429.20 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