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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:-BARWATOLI |
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| Opening Balance | 7,72,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,69,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,66,219.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,53,920.00 | 0.00 |
| August, 2019 | 23,51,950.00 | 0.00 | 0.00 | 4,24,025.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,38,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,56,252.00 | 0.00 | 0.00 | 9,39,087.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,52,470.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,51,928.00 | 0.00 |
| March, 2020 | 76,239.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 63,54,238.00 | 0.00 | 0.00 | 66,33,349.00 | 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 |