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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:-CHAPURIYA |
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| Opening Balance | 2,23,517.84 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 14,55,019.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,64,167.00 | 0.00 | 0.00 | 79,740.00 | 0.00 |
| September, 2019 | 2,560.00 | 0.00 | 0.00 | 1,01,450.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,05,000.00 | 0.00 |
| November, 2019 | 19,64,167.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| December, 2019 | 20,496.00 | 0.00 | 0.00 | 6,92,036.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,69,270.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,33,154.00 | 0.00 | 0.00 | 50,12,996.50 | 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 |