eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-LATEHAR,Block Panchayat & Equivalent:-GARU,Village Panchayat & Equivalent:-GHASITOLA |
|||||
Opening Balance | 3,92,245.00 | ||||
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 | 10,34,637.00 | 0.00 | 0.00 | 2,16,219.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 13,91,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 13,653.00 | 0.00 | 0.00 | 8,27,636.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 13,91,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 39,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 16,06,770.00 | 0.00 |
March, 2020 | 20,331.00 | 0.00 | 0.00 | 3,10,356.00 | 0.00 |
Total | 38,89,911.00 | 0.00 | 0.00 | 29,60,981.00 | 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 |