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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:-CHANDWA,Village Panchayat & Equivalent:-BANHARDI |
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| Opening Balance | 16,87,072.00 | ||||
| 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 | 11,69,822.00 | 0.00 | 0.00 | 8,16,219.00 | 0.00 |
| July, 2019 | 15,67,661.00 | 0.00 | 0.00 | 10,30,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| September, 2019 | 9,054.00 | 0.00 | 0.00 | 1,43,380.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,87,500.00 | 0.00 |
| November, 2019 | 15,67,661.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| December, 2019 | 11,849.00 | 0.00 | 0.00 | 18,63,047.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,810.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 43,26,047.00 | 0.00 | 0.00 | 50,62,456.00 | 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 |