eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-JAMTARA,Block Panchayat & Equivalent:-NARAYANPUR,Village Panchayat & Equivalent:-BANDARCHUA |
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Opening Balance | 2,10,109.25 | ||||
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 | 15,73,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 21,19,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 14,20,703.00 | 0.00 |
November, 2019 | 21,38,915.00 | 0.00 | 0.00 | 12,13,301.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 29,721.00 | 0.00 | 0.00 | 15,47,326.50 | 52,938.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,84,269.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,03,864.00 | 0.00 |
Total | 58,61,457.00 | 0.00 | 0.00 | 53,69,463.50 | 52,938.00 |
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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 |