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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:-PABIA |
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| Opening Balance | 4,44,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,35,569.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2019 | 14,02,931.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2019 | 18,80,001.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,12,448.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,05,910.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,52,205.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,88,734.00 | 0.00 |
| February, 2020 | 18,49,435.00 | 0.00 | 0.00 | 14,16,728.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,570.00 | 0.00 |
| Total | 51,32,367.00 | 0.00 | 0.00 | 48,12,464.00 | 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 |