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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:-GOPALPUR |
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| Opening Balance | 1,50,350.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 68,524.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 31,870.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,33,060.00 | 0.00 | 0.00 | 74,021.00 | 0.00 |
| August, 2019 | 5,679.00 | 0.00 | 0.00 | 8,630.00 | 0.00 |
| September, 2019 | 13,22,345.00 | 0.00 | 0.00 | 1,54,007.00 | 0.00 |
| October, 2019 | 4,64,426.00 | 0.00 | 0.00 | 7,21,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,79,948.00 | 0.00 |
| December, 2019 | 18,510.00 | 0.00 | 0.00 | 2,16,700.00 | 0.00 |
| Januaury, 2020 | 17,86,771.00 | 0.00 | 0.00 | 10,94,890.00 | 0.00 |
| February, 2020 | 11,719.00 | 0.00 | 0.00 | 13,46,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,72,148.00 | 0.00 |
| Total | 49,42,510.00 | 0.00 | 0.00 | 46,68,638.00 | 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 |