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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:-DAKSHINBAHAL |
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| Opening Balance | 21,98,129.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 96,793.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 57,034.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 51,554.00 | 0.00 |
| August, 2019 | 13,91,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 18,61,660.00 | 0.00 | 0.00 | 90,793.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,41,421.00 | 0.00 |
| December, 2019 | 37,442.00 | 0.00 | 0.00 | 4,56,999.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 52,977.00 | 0.00 | 0.00 | 14,85,460.00 | 0.00 |
| March, 2020 | 18,42,912.00 | 0.00 | 0.00 | 13,41,502.00 | 0.00 |
| Total | 51,86,358.00 | 0.00 | 0.00 | 37,26,556.00 | 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 |