|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-JAMTARA,Block Panchayat & Equivalent:-NARAYANPUR,Village Panchayat & Equivalent:-BUDHUDIH |
|||||
| Opening Balance | 8,96,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,97,267.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,210.00 | 0.00 |
| June, 2019 | 12,35,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| October, 2019 | 16,93,959.00 | 0.00 | 0.00 | 6,07,462.00 | 0.00 |
| November, 2019 | 16,69,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,34,594.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,07,485.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,11,665.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,98,403.00 | 0.00 | 0.00 | 31,53,033.00 | 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 |