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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:-HERHANJ,Village Panchayat & Equivalent:-SALAIYA |
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| Opening Balance | 19,03,237.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,72,088.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,08,602.00 | 0.00 |
| June, 2019 | 19,52,340.00 | 0.00 | 0.00 | 8,43,279.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,96,992.00 | 0.00 |
| August, 2019 | 26,37,657.00 | 0.00 | 0.00 | 2,36,563.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,64,293.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 26,37,657.00 | 0.00 | 0.00 | 1,53,540.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,84,384.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,76,954.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,67,140.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,83,276.00 | 0.00 |
| Total | 72,27,654.00 | 0.00 | 0.00 | 36,87,111.00 | 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 |