eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |