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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:-NAWAGARH |
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| Opening Balance | 43,01,887.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,32,438.00 | 0.00 |
| July, 2019 | 16,59,586.00 | 0.00 | 0.00 | 5,27,224.00 | 0.00 |
| August, 2019 | 22,72,217.00 | 0.00 | 0.00 | 2,51,246.00 | 0.00 |
| September, 2019 | 40,46,429.00 | 0.00 | 0.00 | 57,21,120.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,18,952.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,95,859.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,45,845.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,66,292.00 | 1,770.00 |
| Total | 1,01,97,184.00 | 0.00 | 0.00 | 1,05,55,794.00 | 1,770.00 |
| 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 |