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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:-UDALBANI |
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| Opening Balance | 15,89,516.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,592.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 90,887.00 | 0.00 |
| August, 2019 | 14,57,260.00 | 0.00 | 0.00 | 8,74,211.00 | 0.00 |
| September, 2019 | 17,15,880.00 | 0.00 | 0.00 | 1,23,113.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,41,379.00 | 0.00 |
| November, 2019 | 16,40,164.00 | 0.00 | 0.00 | 8,41,283.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,78,541.00 | 0.00 |
| February, 2020 | 12,009.00 | 0.00 | 0.00 | 5,55,394.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,39,905.00 | 0.00 | 0.00 | 56,85,808.00 | 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 |