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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:-BARWADIH,Village Panchayat & Equivalent:-CHUNGRU |
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| Opening Balance | 12,86,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,00,425.00 | 0.00 | 0.00 | 6,73,201.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,96,100.00 | 0.00 |
| August, 2019 | 27,03,001.00 | 0.00 | 0.00 | 26,90,715.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,738.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2019 | 27,03,001.00 | 0.00 | 0.00 | 7,08,011.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 18,526.00 | 0.00 | 0.00 | 4,74,407.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,00,231.00 | 0.00 |
| March, 2020 | 24,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,77,547.00 | 0.00 | 0.00 | 79,42,665.00 | 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 |