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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:-LATEHAR,Village Panchayat & Equivalent:-BHUSUR |
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| Opening Balance | 1,63,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 89,004.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,23,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 63,713.00 | 0.00 |
| August, 2019 | 16,51,635.00 | 0.00 | 0.00 | 2,65,950.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,51,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,40,040.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,01,570.00 | 0.00 |
| February, 2020 | 25,559.00 | 0.00 | 0.00 | 8,76,460.00 | 0.00 |
| March, 2020 | 31,293.00 | 0.00 | 0.00 | 21,38,189.00 | 0.00 |
| Total | 45,83,606.00 | 0.00 | 0.00 | 41,74,926.00 | 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 |