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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-LATEHAR,Block Panchayat & Equivalent:-BALUMATH,Village Panchayat & Equivalent:-BASIYA |
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| Opening Balance | 6,72,199.00 | ||||
| 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 | 76,900.00 | 0.00 |
| June, 2019 | 14,93,814.00 | 0.00 | 0.00 | 5,13,219.00 | 0.00 |
| July, 2019 | 2,16,219.00 | 0.00 | 0.00 | 1,67,077.00 | 0.00 |
| August, 2019 | 20,09,588.00 | 0.00 | 0.00 | 4,43,781.00 | 0.00 |
| September, 2019 | 4,14,512.00 | 0.00 | 0.00 | 26,18,539.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,34,852.00 | 0.00 |
| November, 2019 | 20,25,728.00 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,81,535.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,73,770.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,97,204.00 | 0.00 |
| Total | 61,59,861.00 | 0.00 | 0.00 | 61,50,177.00 | 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 |