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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:-MAHUADANR,Village Panchayat & Equivalent:-AMWATOLI |
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| Opening Balance | 1,04,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,82,306.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,98,685.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,44,250.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2019 | 15,97,548.00 | 0.00 | 0.00 | 12,73,340.00 | 0.00 |
| October, 2019 | 15,97,548.00 | 0.00 | 0.00 | 6,24,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,27,900.00 | 0.00 |
| Januaury, 2020 | 9,165.00 | 0.00 | 0.00 | 6,60,130.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,86,567.00 | 0.00 | 0.00 | 44,24,105.00 | 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 |