eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-JHARKHAND
District:-LATEHAR,Block Panchayat & Equivalent:-BARWADIH,Village Panchayat & Equivalent:-CHUNGRU
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
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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