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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-JAMTARA,Block Panchayat & Equivalent:-JAMTARA,Village Panchayat & Equivalent:-BEWA |
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| Opening Balance | 19,10,091.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 62,323.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,38,455.00 | 0.00 |
| September, 2019 | 42,551.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,15,650.00 | 0.00 |
| November, 2019 | 8,715.00 | 0.00 | 0.00 | 3,77,487.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,30,487.00 | 0.00 |
| Januaury, 2020 | 30,64,378.00 | 0.00 | 0.00 | 6,354.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,72,674.00 | 0.00 | 0.00 | 17,99,350.00 | 0.00 |
| Total | 48,88,318.00 | 0.00 | 0.00 | 33,52,106.00 | 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 |