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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:-PANDEPURA |
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| Opening Balance | 17,43,500.00 | ||||
| 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 | 13,79,663.00 | 0.00 | 0.00 | 2,39,012.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,59,080.00 | 0.00 |
| August, 2019 | 18,37,888.00 | 0.00 | 0.00 | 9,18,340.00 | 0.00 |
| September, 2019 | 22,680.00 | 0.00 | 0.00 | 7,85,235.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,37,888.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2019 | 31,713.00 | 0.00 | 0.00 | 4,00,000.00 | 8,680.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,82,924.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,56,525.00 | 0.00 |
| Total | 51,09,832.00 | 0.00 | 0.00 | 64,55,116.00 | 8,680.00 |
| 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 |