eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-LATEHAR,Block Panchayat & Equivalent:-BALUMATH,Village Panchayat & Equivalent:-CHETAG |
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Opening Balance | 1,21,085.00 | ||||
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 | 18,45,428.00 | 0.00 | 0.00 | 2,53,219.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 65,333.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 13,13,855.00 | 0.00 |
October, 2019 | 21,918.00 | 0.00 | 0.00 | 2,73,540.00 | 0.00 |
November, 2019 | 25,00,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 9,670.00 | 0.00 | 0.00 | 12,58,613.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 25,17,775.00 | 0.00 | 0.00 | 21,98,486.00 | 0.00 |
March, 2020 | 9,075.00 | 0.00 | 0.00 | 10,73,458.00 | 0.00 |
Total | 69,04,234.00 | 0.00 | 0.00 | 64,36,504.00 | 0.00 |
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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 |