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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:-KULDANGAL |
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| Opening Balance | 8,59,662.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 20,056.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 6,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,36,931.00 | 0.00 | 0.00 | 19,688.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16,89,718.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,71,358.00 | 0.00 | 0.00 | 3,03,322.00 | 0.00 |
| Januaury, 2020 | 28,923.00 | 0.00 | 0.00 | 21,88,063.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,26,962.00 | 0.00 |
| Total | 46,53,424.00 | 0.00 | 0.00 | 37,60,635.00 | 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 |