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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:-DHADHU |
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| Opening Balance | 17,17,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,77,400.00 | 0.00 |
| June, 2019 | 16,07,872.00 | 0.00 | 0.00 | 7,04,329.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| August, 2019 | 21,72,576.00 | 0.00 | 0.00 | 2,42,675.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,40,104.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,21,930.00 | 0.00 |
| March, 2020 | 22,19,230.00 | 0.00 | 0.00 | 22,15,809.00 | 0.00 |
| Total | 59,99,678.00 | 0.00 | 0.00 | 69,68,147.00 | 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 |