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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:-RUPDIH |
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| Opening Balance | 3,28,309.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 62,920.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 93,245.00 | 0.00 |
| June, 2019 | 15,09,938.00 | 0.00 | 0.00 | 3,83,518.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,23,413.00 | 0.00 | 0.00 | 5,17,714.00 | 0.00 |
| September, 2019 | 12,437.00 | 0.00 | 0.00 | 5,01,720.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,87,516.00 | 0.00 |
| November, 2019 | 20,23,413.00 | 0.00 | 0.00 | 1,62,573.00 | 0.00 |
| December, 2019 | 11,658.00 | 0.00 | 0.00 | 3,71,343.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,40,740.00 | 0.00 |
| March, 2020 | 7,573.00 | 0.00 | 0.00 | 50,177.00 | 0.00 |
| Total | 55,88,432.00 | 0.00 | 0.00 | 57,31,466.00 | 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 |