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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:-BHITHA |
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| Opening Balance | 2,41,500.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 61,082.00 | 0.00 |
| May, 2019 | 2,043.00 | 0.00 | 0.00 | 58,499.00 | 0.00 |
| June, 2019 | 12,17,229.00 | 0.00 | 0.00 | 4,26,085.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 68,976.00 | 0.00 |
| August, 2019 | 16,49,553.00 | 0.00 | 0.00 | 6,38,053.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,65,423.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,55,131.00 | 0.00 | 0.00 | 1,19,435.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,68,876.08 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,83,214.44 | 0.00 |
| February, 2020 | 17,599.00 | 0.00 | 0.00 | 4,203.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| Total | 45,41,555.00 | 0.00 | 0.00 | 27,93,851.84 | 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 |