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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:-KUNDA,Village Panchayat & Equivalent:-MARGADA |
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| Opening Balance | 62,745.00 | ||||
| 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 | 13,56,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 79,370.00 | 0.00 |
| August, 2019 | 18,30,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,776.00 | 0.00 | 0.00 | 8,77,238.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,30,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,756.00 | 0.00 | 0.00 | 8,15,324.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,28,265.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,37,032.00 | 0.00 |
| March, 2020 | 19,750.00 | 0.00 | 0.00 | 37,770.00 | 0.00 |
| Total | 50,75,676.00 | 0.00 | 0.00 | 44,74,999.00 | 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 |