eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-JAMTARA,Block Panchayat & Equivalent:-NALA,Village Panchayat & Equivalent:-KASTA |
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Opening Balance | 14,68,662.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 14,71,745.00 | 0.00 | 0.00 | 44,072.00 | 0.00 |
August, 2019 | 19,63,074.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
September, 2019 | 21,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 19,63,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,60,097.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 38,76,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 54,19,651.00 | 0.00 | 0.00 | 43,56,469.00 | 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 |