eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-JAMTARA,Block Panchayat & Equivalent:-NALA,Village Panchayat & Equivalent:-NALA |
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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 |