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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:-KER |
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| Opening Balance | 1,04,952.00 | ||||
| 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 | 13,81,332.00 | 0.00 | 0.00 | 3,81,217.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,73,604.00 | 0.00 |
| August, 2019 | 18,61,858.00 | 0.00 | 0.00 | 16,05,322.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,03,540.00 | 0.00 |
| October, 2019 | 9,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,61,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,310.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,320.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,24,352.00 | 0.00 |
| March, 2020 | 20,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,45,660.00 | 0.00 | 0.00 | 48,02,855.00 | 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 |