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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:-NARAYANPUR,Village Panchayat & Equivalent:-DEVALBARI |
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| Opening Balance | 4,01,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 93,721.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,47,999.00 | 0.00 | 0.00 | 1,24,060.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,40,876.00 | 0.00 |
| August, 2019 | 19,61,725.00 | 0.00 | 0.00 | 3,29,300.00 | 0.00 |
| September, 2019 | 23,584.00 | 0.00 | 0.00 | 1,53,358.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,39,617.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,07,443.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 97,487.00 | 0.00 |
| Januaury, 2020 | 19,56,556.00 | 0.00 | 0.00 | 10,35,542.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,43,807.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,47,812.00 | 0.00 |
| Total | 53,89,864.00 | 0.00 | 0.00 | 53,13,023.00 | 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 |