|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-JAMTARA,Block Panchayat & Equivalent:-NARAYANPUR,Village Panchayat & Equivalent:-NAYADIH |
|||||
| Opening Balance | 56,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,20,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 67,370.00 | 0.00 |
| July, 2019 | 11,359.05 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,35,648.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,80,866.00 | 0.00 |
| November, 2019 | 19,20,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 80,645.00 | 0.00 | 0.00 | 2,21,420.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,31,584.00 | 0.00 |
| February, 2020 | 48,200.00 | 0.00 | 0.00 | 8,88,300.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,07,528.00 | 0.00 |
| Total | 54,16,920.05 | 0.00 | 0.00 | 43,27,968.00 | 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 |