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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:-MAHULBANA |
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| Opening Balance | 4,44,923.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,304.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,17,451.00 | 0.00 | 0.00 | 2,75,036.00 | 0.00 |
| July, 2019 | 13,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,15,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 73,886.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,78,666.00 | 0.00 |
| November, 2019 | 19,15,278.00 | 0.00 | 0.00 | 7,43,915.50 | 0.00 |
| December, 2019 | 23,729.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Januaury, 2020 | 15,272.00 | 0.00 | 0.00 | 5,76,972.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,02,486.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,99,191.00 | 0.00 |
| Total | 53,20,936.00 | 0.00 | 0.00 | 54,50,329.50 | 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 |