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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:-PAIKBARH |
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| Opening Balance | 17,78,107.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 84,818.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,09,222.00 | 0.00 |
| July, 2019 | 31,00,306.00 | 0.00 | 0.00 | 2,05,686.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2019 | 21,754.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2019 | 17,67,792.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2019 | 33,876.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,64,485.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,25,327.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,50,600.00 | 0.00 |
| Total | 49,23,728.00 | 0.00 | 0.00 | 50,19,138.00 | 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 |