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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-LOHARDAGA,Block Panchayat & Equivalent:-BHANDRA,Village Panchayat & Equivalent:-AKASI |
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| Opening Balance | 17,870.48 | ||||
| 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 | 13,85,239.00 | 0.00 | 0.00 | 5,82,410.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 38,337.00 | 0.00 |
| August, 2019 | 18,71,753.00 | 0.00 | 0.00 | 12,46,831.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,68,384.72 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,71,753.00 | 0.00 | 0.00 | 3,48,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,30,743.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,58,668.92 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,500.00 | 0.00 | 0.00 | 300.32 | 0.00 |
| Total | 51,32,245.00 | 0.00 | 0.00 | 41,74,174.96 | 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 |