eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-JAMTARA,Block Panchayat & Equivalent:-JAMTARA,Village Panchayat & Equivalent:-SUPAIDIH |
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Opening Balance | 2,61,143.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 25,002.00 | 0.00 |
May, 2019 | 432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 14,51,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 10,000.00 | 0.00 | 0.00 | 10,19,665.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 39,44,364.00 | 0.00 | 0.00 | 3,47,141.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,65,052.00 | 0.00 |
February, 2020 | 82,832.00 | 0.00 | 0.00 | 3,35,565.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
Total | 54,88,897.00 | 0.00 | 0.00 | 22,12,425.00 | 0.00 |
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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 |