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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:-SERAK |
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| Opening Balance | 18,82,641.00 | ||||
| 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 | 15,47,187.00 | 0.00 | 0.00 | 4,54,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,10,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2019 | 21,16,980.00 | 0.00 | 0.00 | 27,18,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,90,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,35,547.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,10,400.00 | 0.00 |
| February, 2020 | 1,35,978.00 | 0.00 | 0.00 | 6,30,885.00 | 0.00 |
| March, 2020 | 14,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,05,085.00 | 0.00 | 0.00 | 71,75,132.00 | 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 |