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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:-GARBUDHNI |
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| Opening Balance | 2,17,314.00 | ||||
| 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 | 14,83,419.00 | 0.00 | 0.00 | 3,70,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,58,400.00 | 0.00 |
| August, 2019 | 20,01,221.00 | 0.00 | 0.00 | 17,74,500.00 | 0.00 |
| September, 2019 | 8,818.00 | 0.00 | 0.00 | 5,21,340.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,01,221.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,325.00 | 0.00 | 0.00 | 23,14,755.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
| Total | 55,05,004.00 | 0.00 | 0.00 | 54,42,995.00 | 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 |