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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:-BHAILUA |
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| Opening Balance | 11,24,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 65,509.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2019 | 13,72,320.00 | 0.00 | 0.00 | 4,31,800.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 4,40,175.00 | 0.00 |
| August, 2019 | 18,36,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2019 | 18,36,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 31,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,68,041.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,14,018.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| Total | 51,06,200.00 | 0.00 | 0.00 | 35,86,543.00 | 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 |