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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:-KUNDHIT,Village Panchayat & Equivalent:-BABUPUR |
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| Opening Balance | 7,44,792.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,53,303.00 | 0.00 | 0.00 | 3,71,229.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,690.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,23,810.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 30,55,590.00 | 0.00 | 0.00 | 8,10,420.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,210.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 56,074.00 | 0.00 |
| Januaury, 2020 | 17,920.00 | 0.00 | 0.00 | 12,57,049.00 | 0.00 |
| February, 2020 | 17,48,582.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,59,513.00 | 0.00 |
| Total | 49,75,395.00 | 0.00 | 0.00 | 28,22,172.00 | 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 |