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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:-PITIJ |
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| Opening Balance | 73,385.83 | ||||
| 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 | 275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,07,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,02,203.00 | 0.00 | 0.00 | 4,28,233.00 | 0.00 |
| October, 2019 | 8,769.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| November, 2019 | 19,02,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 29,220.00 | 0.00 | 0.00 | 50,813.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,529.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,07,305.00 | 0.00 |
| March, 2020 | 39,745.00 | 0.00 | 0.00 | 4,24,199.00 | 0.00 |
| Total | 52,90,189.00 | 0.00 | 0.00 | 16,17,079.00 | 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 |