|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-JAMTARA,Block Panchayat & Equivalent:-JAMTARA,Village Panchayat & Equivalent:-MENJHIA |
|||||
| Opening Balance | 3,61,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,32,889.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,645.00 | 0.00 | 0.00 | 61,350.00 | 0.00 |
| July, 2019 | 13,15,128.00 | 0.00 | 0.00 | 32,925.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 45,933.00 | 0.00 |
| September, 2019 | 17,63,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,49,050.00 | 0.00 |
| December, 2019 | 24,844.00 | 0.00 | 0.00 | 5,19,728.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,40,988.00 | 0.00 |
| February, 2020 | 17,63,507.00 | 0.00 | 0.00 | 4,83,722.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,11,623.00 | 0.00 |
| Total | 48,92,631.00 | 0.00 | 0.00 | 36,78,208.00 | 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 |