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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:-SIMLADANGAL |
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| Opening Balance | 94,171.84 | ||||
| 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 | 63,000.00 | 0.00 |
| June, 2019 | 12,74,894.00 | 0.00 | 0.00 | 1,52,983.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 20,560.00 | 0.00 |
| August, 2019 | 17,18,563.00 | 0.00 | 0.00 | 1,95,888.00 | 0.00 |
| September, 2019 | 15,000.00 | 0.00 | 0.00 | 42,928.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,31,881.00 | 0.00 | 0.00 | 39,103.00 | 0.00 |
| December, 2019 | 24,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,79,522.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,75,141.00 | 0.00 | 0.00 | 46,93,984.00 | 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 |