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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:-NAWADIH |
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| Opening Balance | 1,54,747.50 | ||||
| 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 | 14,55,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,60,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,275.00 | 0.00 | 0.00 | 26,735.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,13,790.00 | 0.00 |
| November, 2019 | 19,60,806.00 | 0.00 | 0.00 | 5,56,997.00 | 0.00 |
| December, 2019 | 29,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,34,935.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,74,692.00 | 0.00 |
| March, 2020 | 2,08,500.00 | 0.00 | 0.00 | 4,22,233.00 | 0.00 |
| Total | 56,33,752.00 | 0.00 | 0.00 | 40,29,382.00 | 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 |