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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:-JIAJORI |
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| Opening Balance | 19,27,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,72,479.00 | 0.00 | 0.00 | 24,945.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,04,824.00 | 0.00 | 0.00 | 1,33,566.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 62,301.00 | 0.00 |
| November, 2019 | 16,19,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 18,951.00 | 0.00 | 0.00 | 128.00 | 0.00 |
| February, 2020 | 46,681.00 | 0.00 | 0.00 | 33,75,004.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,45,335.00 | 0.00 |
| Total | 44,83,326.00 | 0.00 | 0.00 | 38,41,279.00 | 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 |