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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:-MANGRA |
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| Opening Balance | 13,28,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,95,032.00 | 0.00 |
| May, 2019 | 14,123.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| June, 2019 | 17,12,574.00 | 0.00 | 0.00 | 12,36,899.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,04,420.00 | 0.00 |
| August, 2019 | 23,56,110.00 | 0.00 | 0.00 | 21,91,000.00 | 0.00 |
| September, 2019 | 10,016.00 | 0.00 | 0.00 | 1,17,990.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,14,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,353.00 | 0.00 | 0.00 | 283.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,50,779.00 | 0.00 | 0.00 | 31,11,279.00 | 0.00 |
| March, 2020 | 22,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,95,180.00 | 0.00 | 0.00 | 76,31,403.00 | 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 |