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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:-DALABAR |
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| Opening Balance | 10,13,067.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 62,899.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,73,595.00 | 0.00 | 0.00 | 3,64,721.50 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,80,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,80,277.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,27,888.00 | 0.00 |
| November, 2019 | 20,29,397.00 | 0.00 | 0.00 | 9,20,322.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,06,002.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,42,931.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,45,191.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,28,475.00 | 0.00 |
| Total | 54,83,364.00 | 0.00 | 0.00 | 53,78,706.50 | 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 |