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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:-HAMI |
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| Opening Balance | 14,12,116.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,42,200.00 | 0.00 |
| August, 2019 | 16,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,59,923.00 | 0.00 | 0.00 | 6,21,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,07,095.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| February, 2020 | 21,62,827.00 | 0.00 | 0.00 | 23,47,452.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,90,062.00 | 0.00 |
| Total | 51,46,832.00 | 0.00 | 0.00 | 53,58,314.00 | 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 |