eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-JAMTARA,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-JAMJORI |
|||||
Opening Balance | 7,79,413.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,01,352.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,65,976.00 | 0.00 |
June, 2019 | 5,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 13,90,246.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
September, 2019 | 18,73,533.00 | 0.00 | 0.00 | 1,53,856.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,18,043.00 | 0.00 |
November, 2019 | 18,65,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,43,076.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,31,790.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 14,20,914.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 51,34,157.00 | 0.00 | 0.00 | 54,48,007.00 | 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 |