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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:-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 |
| 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 |