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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:-FATEHPUR,Village Panchayat & Equivalent:-JAMJORI |
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| 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 |