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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:-RAJVAR |
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| Opening Balance | 3,22,300.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 9,13,533.00 | 0.00 | 0.00 | 6,64,409.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,40,406.00 | 0.00 | 0.00 | 6,90,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,17,398.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| December, 2019 | 9,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,70,844.00 | 0.00 | 0.00 | 7,34,721.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,21,011.00 | 0.00 |
| March, 2020 | 24,074.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| Total | 35,57,983.00 | 0.00 | 0.00 | 34,43,639.00 | 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 |