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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:-MORBASA |
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| Opening Balance | 6,73,981.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,933.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,456.00 | 0.00 |
| June, 2019 | 14,18,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 71,766.00 | 0.00 |
| August, 2019 | 4,914.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| September, 2019 | 19,07,392.00 | 0.00 | 0.00 | 1,63,353.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,27,098.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,75,263.00 | 0.00 |
| December, 2019 | 19,194.00 | 0.00 | 0.00 | 2,56,976.00 | 0.00 |
| Januaury, 2020 | 19,07,392.00 | 0.00 | 0.00 | 68,711.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,88,679.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,61,145.00 | 0.00 |
| Total | 52,67,040.00 | 0.00 | 0.00 | 51,47,980.00 | 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 |