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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:-KURTA |
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| Opening Balance | 1,26,068.00 | ||||
| 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 | 14,61,273.00 | 0.00 | 0.00 | 6,97,348.00 | 0.00 |
| July, 2019 | 13,925.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| August, 2019 | 19,74,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,52,733.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,36,170.00 | 0.00 |
| December, 2019 | 19,79,490.00 | 0.00 | 0.00 | 12,23,022.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,69,491.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,21,129.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,41,131.00 | 0.00 | 0.00 | 51,12,593.00 | 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 |