eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-JAMTARA,Block Panchayat & Equivalent:-NARAYANPUR,Village Panchayat & Equivalent:-NAYADIH |
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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 |
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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 |