eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-JHARKHAND
District:-JAMTARA,Block Panchayat & Equivalent:-NALA,Village Panchayat & Equivalent:-NALA
Opening Balance 5,73,879.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 21,151.00 0.00 0.00 0.00 0.00
May, 2019 0.00 0.00 0.00 98,200.00 0.00
June, 2019 13,55,912.00 0.00 0.00 0.00 0.00
July, 2019 14,67,378.00 0.00 0.00 88.50 0.00
August, 2019 18,21,581.00 0.00 0.00 0.00 0.00
September, 2019 20,002.00 0.00 0.00 0.00 0.00
October, 2019 0.00 0.00 0.00 11,65,009.00 0.00
November, 2019 18,21,581.00 0.00 0.00 7,04,093.00 0.00
December, 2019 32,780.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 4,41,251.00 0.00
February, 2020 0.00 0.00 0.00 9,68,449.00 0.00
March, 2020 0.00 0.00 0.00 16,99,454.00 0.00
Total 65,40,385.00 0.00 0.00 50,76,544.50 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