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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:-KHURA |
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| Opening Balance | 5,77,195.00 | ||||
| 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 | 12,60,950.00 | 0.00 | 0.00 | 3,25,848.20 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,68,176.00 | 0.00 | 0.00 | 19,93,610.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,040.00 | 0.00 |
| October, 2019 | 17,412.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| November, 2019 | 16,68,176.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| December, 2019 | 13,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,540.00 | 0.00 | 0.00 | 11,16,710.00 | 0.00 |
| March, 2020 | 15,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,46,951.00 | 0.00 | 0.00 | 45,68,208.20 | 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 |