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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:-KHAJURI |
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| Opening Balance | 10,04,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 56,445.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,471.00 | 0.00 |
| June, 2019 | 14,89,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 19,96,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 24,192.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| November, 2019 | 19,96,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 38,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,39,669.50 | 0.00 |
| March, 2020 | 40,310.00 | 0.00 | 0.00 | 9,84,547.00 | 0.00 |
| Total | 55,95,604.00 | 0.00 | 0.00 | 39,92,132.50 | 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 |