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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:-NALA,Village Panchayat & Equivalent:-BANDARDIHA |
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| Opening Balance | 19,33,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,202.50 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 32,71,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,04,624.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,72,827.00 | 0.00 |
| November, 2019 | 19,31,577.00 | 0.00 | 0.00 | 3,94,124.00 | 0.00 |
| December, 2019 | 35,719.00 | 0.00 | 0.00 | 3,08,199.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,35,378.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,93,475.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,33,507.00 | 0.00 |
| Total | 52,50,338.50 | 0.00 | 0.00 | 57,86,974.00 | 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 |