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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:-JAMIRA |
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| Opening Balance | 16,45,581.00 | ||||
| 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 | 18,06,710.00 | 0.00 | 0.00 | 17,50,638.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,96,920.00 | 0.00 |
| August, 2019 | 11,838.00 | 0.00 | 0.00 | 11,275.00 | 0.00 |
| September, 2019 | 24,52,852.00 | 0.00 | 0.00 | 15,00,000.00 | 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 | 24,41,251.00 | 0.00 | 0.00 | 4,52,054.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,45,310.00 | 0.00 |
| February, 2020 | 13,516.00 | 0.00 | 0.00 | 18,49,305.00 | 0.00 |
| March, 2020 | 13,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,39,747.00 | 0.00 | 0.00 | 76,05,502.00 | 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 |