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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:-KAIRO,Village Panchayat & Equivalent:-GAJNI |
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| Opening Balance | 10,19,401.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,280.00 | 0.00 | 0.00 | 31,946.00 | 0.00 |
| June, 2019 | 15,99,945.25 | 0.00 | 0.00 | 4,10,037.88 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,53,994.00 | 0.00 |
| August, 2019 | 21,53,434.00 | 0.00 | 0.00 | 2,82,070.00 | 0.00 |
| September, 2019 | 30,000.00 | 0.00 | 0.00 | 11,32,803.15 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,72,216.00 | 0.00 |
| November, 2019 | 21,53,434.00 | 0.00 | 0.00 | 1,80,558.00 | 0.00 |
| December, 2019 | 15,000.00 | 0.00 | 0.00 | 5,40,531.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,67,850.00 | 0.00 |
| February, 2020 | 1,41,733.15 | 0.00 | 0.00 | 4,73,982.00 | 0.00 |
| March, 2020 | 44,899.87 | 0.00 | 0.00 | 2,034.80 | 0.00 |
| Total | 61,59,726.27 | 0.00 | 0.00 | 49,48,022.83 | 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 |