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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:-CHAINPUR |
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| Opening Balance | 3,75,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,48,690.00 | 0.00 | 0.00 | 1,28,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,41,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,06,190.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2019 | 16,41,690.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Januaury, 2020 | 69,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 28,514.00 | 0.00 | 0.00 | 24,14,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,006.00 | 0.00 |
| Total | 45,30,096.00 | 0.00 | 0.00 | 44,80,396.00 | 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 |