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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:-MARANG LOIYA |
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| Opening Balance | 7,15,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,26,218.00 | 0.00 | 0.00 | 5,40,548.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2019 | 19,27,125.00 | 0.00 | 0.00 | 575.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,53,745.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,15,120.00 | 0.00 |
| November, 2019 | 19,27,125.00 | 0.00 | 0.00 | 18,08,866.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 30,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,78,200.00 | 0.00 |
| March, 2020 | 11,490.00 | 0.00 | 0.00 | 106.00 | 0.00 |
| Total | 53,56,881.00 | 0.00 | 0.00 | 53,34,160.00 | 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 |