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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:-MANIKA,Village Panchayat & Equivalent:-BANDUWA |
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| Opening Balance | 22,76,817.00 | ||||
| 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 | 11,66,679.00 | 0.00 | 0.00 | 4,06,868.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,827.00 | 0.00 |
| September, 2019 | 15,75,819.00 | 0.00 | 0.00 | 29,63,938.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,48,859.00 | 0.00 | 0.00 | 18,43,586.00 | 0.00 |
| December, 2019 | 25,094.00 | 0.00 | 0.00 | 20,790.00 | 0.00 |
| Januaury, 2020 | 23,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,72,913.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,24,564.00 | 0.00 |
| Total | 43,39,757.00 | 0.00 | 0.00 | 61,48,486.00 | 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 |