|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-LATEHAR,Block Panchayat & Equivalent:-HERHANJ,Village Panchayat & Equivalent:-TASU |
|||||
| Opening Balance | 17,78,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,07,098.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,60,891.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,50,227.00 | 0.00 |
| July, 2019 | 17,69,381.00 | 0.00 | 0.00 | 3,76,829.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| September, 2019 | 23,90,811.00 | 0.00 | 0.00 | 4,81,192.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 70,347.00 | 0.00 |
| November, 2019 | 23,90,811.00 | 0.00 | 0.00 | 12,542.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,21,781.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,24,065.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,11,439.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,456.00 | 0.00 |
| Total | 65,51,003.00 | 0.00 | 0.00 | 34,59,467.00 | 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 |