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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:-UDRANGI |
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| Opening Balance | 34,28,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,000.00 | 0.00 | 0.00 | 2,04,473.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,21,973.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,15,632.00 | 0.00 |
| August, 2019 | 19,72,113.00 | 0.00 | 0.00 | 15,57,171.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,60,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,39,530.00 | 0.00 |
| November, 2019 | 19,72,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,27,997.00 | 0.00 |
| Januaury, 2020 | 14,59,513.00 | 0.00 | 0.00 | 10,02,736.00 | 0.00 |
| February, 2020 | 2,84,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,415.74 | 0.00 |
| Total | 57,38,078.00 | 0.00 | 0.00 | 60,96,927.74 | 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 |