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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:-BHANDRA |
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| 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 |