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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:-SALUKA |
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| Opening Balance | 9,32,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,87,377.00 | 0.00 | 0.00 | 35,963.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,746.00 | 0.00 |
| August, 2019 | 15,96,040.00 | 0.00 | 0.00 | 1,28,412.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,29,558.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,45,224.00 | 0.00 |
| November, 2019 | 16,12,396.00 | 0.00 | 0.00 | 8,53,810.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,93,900.00 | 0.00 |
| Januaury, 2020 | 21,809.00 | 0.00 | 0.00 | 1,91,889.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,67,654.50 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,64,114.00 | 0.00 |
| Total | 44,17,622.00 | 0.00 | 0.00 | 47,19,270.50 | 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 |