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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:-SHAHARPURA |
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| Opening Balance | 21,75,878.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,706.00 | 0.00 | 0.00 | 2,10,394.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 31,49,778.00 | 0.00 | 0.00 | 12,10,698.00 | 0.00 |
| November, 2019 | 29,102.00 | 0.00 | 0.00 | 5,54,771.00 | 0.00 |
| December, 2019 | 18,51,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,04,559.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,96,228.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,41,194.00 | 0.00 |
| Total | 50,76,767.00 | 0.00 | 0.00 | 41,17,844.00 | 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 |