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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:-BARWAIYA KALA |
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| Opening Balance | 16,27,295.00 | ||||
| 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 | 11,39,118.00 | 0.00 | 0.00 | 6,89,934.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,47,500.00 | 0.00 |
| August, 2019 | 15,91,925.00 | 0.00 | 0.00 | 11,91,883.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,13,150.00 | 0.00 |
| October, 2019 | 15,91,925.00 | 0.00 | 0.00 | 12,13,973.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,48,420.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,44,352.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,05,430.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 68,398.00 | 0.00 |
| Total | 43,22,968.00 | 0.00 | 0.00 | 54,23,040.00 | 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 |