|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-JAMTARA,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-FATEHPUR |
|||||
| Opening Balance | 1,30,738.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,65,328.00 | 0.00 | 0.00 | 1,43,448.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2019 | 17,06,786.00 | 0.00 | 0.00 | 1,14,100.00 | 0.00 |
| September, 2019 | 14,408.00 | 0.00 | 0.00 | 2,37,612.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,16,372.00 | 0.00 |
| November, 2019 | 17,06,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,105.00 | 0.00 | 0.00 | 3,17,988.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,28,259.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,775.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,50,188.64 | 0.00 | 0.00 | 42,69,279.00 | 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 |