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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:-DULADIH |
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| Opening Balance | 8,43,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 98,265.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,23,780.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 63,959.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 37,870.00 | 0.00 |
| August, 2019 | 14,02,928.00 | 0.00 | 0.00 | 14,859.00 | 0.00 |
| September, 2019 | 18,78,815.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 66,414.00 | 0.00 |
| November, 2019 | 25,072.00 | 0.00 | 0.00 | 7,07,184.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,66,910.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,26,394.00 | 0.00 |
| March, 2020 | 18,90,150.00 | 0.00 | 0.00 | 1,70,844.00 | 0.00 |
| Total | 51,96,965.00 | 0.00 | 0.00 | 33,82,979.00 | 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 |