eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-LOHARDAGA,Block Panchayat & Equivalent:-BHANDRA,Village Panchayat & Equivalent:-BHANDRA |
|||||
Opening Balance | 4,07,403.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,220.00 | 0.00 | 0.00 | 12,225.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
June, 2019 | 13,83,252.00 | 0.00 | 0.00 | 1,64,132.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2019 | 18,69,068.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 18,69,068.00 | 0.00 | 0.00 | 6,93,615.70 | 0.00 |
December, 2019 | 13,602.00 | 0.00 | 0.00 | 15,76,369.44 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,14,067.56 | 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 | 51,47,710.00 | 0.00 | 0.00 | 30,36,177.72 | 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 |