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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:-GARU,Village Panchayat & Equivalent:-DHANGARTOLA |
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| Opening Balance | 6,93,329.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,35,024.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 15,77,171.00 | 0.00 | 0.00 | 7,65,986.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| August, 2019 | 21,31,094.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2019 | 7,073.00 | 0.00 | 0.00 | 10,35,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,46,915.00 | 0.00 | 0.00 | 7,28,000.00 | 0.00 |
| December, 2019 | 21,840.00 | 0.00 | 0.00 | 6,83,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,64,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,47,570.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,84,093.00 | 0.00 | 0.00 | 53,39,380.00 | 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 |