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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:-KISKO,Village Panchayat & Equivalent:-ARAIYA |
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| Opening Balance | 21,97,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,95,983.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 14,17,496.00 | 0.00 | 0.00 | 2,42,213.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,21,511.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,33,938.00 | 0.00 |
| September, 2019 | 19,15,340.00 | 0.00 | 0.00 | 16,47,051.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,34,603.00 | 0.00 |
| November, 2019 | 19,15,340.00 | 0.00 | 0.00 | 9,51,385.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,33,264.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,847.00 | 0.00 | 0.00 | 873.10 | 0.00 |
| Total | 52,52,023.00 | 0.00 | 0.00 | 49,72,821.10 | 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 |