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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:-PARSAHI |
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| Opening Balance | 15,76,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,34,384.00 | 0.00 |
| June, 2019 | 18,75,242.00 | 0.00 | 0.00 | 2,57,594.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,40,970.00 | 0.00 |
| August, 2019 | 25,32,303.00 | 0.00 | 0.00 | 5,07,415.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,03,809.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,46,132.00 | 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 | 15,770.00 | 0.00 |
| February, 2020 | 25,753.00 | 0.00 | 0.00 | 2,28,886.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 31,55,412.00 | 0.00 |
| Total | 69,79,430.00 | 0.00 | 0.00 | 59,52,740.00 | 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 |