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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:-DOBNA |
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| Opening Balance | 15,56,466.50 | ||||
| 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 | 98,611.00 | 0.00 |
| June, 2019 | 14,02,872.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 1,18,602.00 | 0.00 |
| August, 2019 | 18,76,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 24,568.00 | 0.00 | 0.00 | 2,80,498.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| November, 2019 | 18,76,990.00 | 0.00 | 0.00 | 6,47,784.00 | 0.00 |
| December, 2019 | 35,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,26,734.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,75,253.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,23,639.00 | 0.00 |
| Total | 52,27,384.00 | 0.00 | 0.00 | 39,00,071.00 | 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 |