eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-LATEHAR,Block Panchayat & Equivalent:-MAHUADANR,Village Panchayat & Equivalent:-HAMI |
|||||
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 |