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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:-MAHUADANR |
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| Opening Balance | 20,29,977.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 530.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2019 | 13,19,660.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,17,897.00 | 0.00 | 0.00 | 30,98,240.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,83,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 27,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,41,770.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,57,383.00 | 0.00 |
| March, 2020 | 12,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,60,785.00 | 0.00 | 0.00 | 62,45,923.00 | 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 |