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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-CHAKULIA,Village Panchayat & Equivalent:-LODHASHOLI |
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| Opening Balance | 8,19,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,930.00 | 0.00 | 0.00 | 1,97,930.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 62,402.00 | 0.00 |
| June, 2019 | 13,18,281.00 | 0.00 | 0.00 | 2,41,832.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,56,011.00 | 0.00 |
| August, 2019 | 17,77,646.00 | 0.00 | 0.00 | 5,95,556.00 | 0.00 |
| September, 2019 | 11,000.00 | 0.00 | 0.00 | 89,567.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,28,164.00 | 0.00 |
| December, 2019 | 17,97,538.00 | 0.00 | 0.00 | 8,496.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,70,119.00 | 0.00 |
| March, 2020 | 22,913.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 49,36,308.00 | 0.00 | 0.00 | 27,00,077.00 | 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 |