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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:-FUTBERIYA |
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| Opening Balance | 12,01,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,65,132.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 87,520.00 | 0.00 |
| June, 2019 | 12,52,121.00 | 0.00 | 0.00 | 1,74,587.00 | 0.00 |
| July, 2019 | 19,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,91,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| October, 2019 | 18,389.00 | 0.00 | 0.00 | 9,62,274.00 | 0.00 |
| November, 2019 | 16,91,882.00 | 0.00 | 0.00 | 5,86,217.00 | 0.00 |
| December, 2019 | 28,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,23,311.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,59,570.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,42,606.00 | 0.00 |
| Total | 47,01,743.00 | 0.00 | 0.00 | 47,52,417.00 | 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 |