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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:-CHANDWA,Village Panchayat & Equivalent:-BARI |
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| Opening Balance | 22,42,831.00 | ||||
| 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 | 49,000.00 | 0.00 |
| June, 2019 | 16,58,495.00 | 0.00 | 0.00 | 10,43,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,04,900.00 | 0.00 |
| August, 2019 | 22,32,760.00 | 0.00 | 0.00 | 5,64,000.00 | 0.00 |
| September, 2019 | 10,737.00 | 0.00 | 0.00 | 18,14,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,32,760.00 | 0.00 | 0.00 | 4,76,547.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,43,940.00 | 0.00 |
| Januaury, 2020 | 12,736.00 | 0.00 | 0.00 | 3,08,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 61,47,488.00 | 0.00 | 0.00 | 65,08,337.00 | 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 |