eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |