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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:-SUKHJORA |
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| Opening Balance | 4,84,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,38,899.00 | 0.00 |
| May, 2019 | 2,825.00 | 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 | 13,42,722.00 | 0.00 | 0.00 | 2,90,034.00 | 0.00 |
| September, 2019 | 18,02,314.00 | 0.00 | 0.00 | 22,339.00 | 0.00 |
| October, 2019 | 5,490.00 | 0.00 | 0.00 | 89,265.00 | 0.00 |
| November, 2019 | 19,861.00 | 0.00 | 0.00 | 6,42,860.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,303.00 | 0.00 |
| Januaury, 2020 | 18,02,314.00 | 0.00 | 0.00 | 2,01,258.00 | 0.00 |
| February, 2020 | 28,835.00 | 0.00 | 0.00 | 4,36,858.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,60,685.00 | 0.00 |
| Total | 50,14,361.00 | 0.00 | 0.00 | 36,02,501.00 | 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 |