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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:-MONGAR |
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| Opening Balance | 42,69,531.00 | ||||
| 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 | 52,500.00 |
| June, 2019 | 12,57,251.00 | 0.00 | 0.00 | 3,67,302.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,830.00 | 0.00 |
| August, 2019 | 16,98,814.00 | 0.00 | 0.00 | 2,79,122.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,232.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,98,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,57,813.00 | 0.00 |
| February, 2020 | 83,839.00 | 0.00 | 0.00 | 21,86,511.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,38,718.00 | 0.00 | 0.00 | 38,25,810.00 | 52,500.00 |
| 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 |