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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:-PAKHAR |
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| Opening Balance | 50,19,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,390.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,90,536.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,26,520.00 | 0.00 |
| August, 2019 | 22,84,275.00 | 0.00 | 0.00 | 5,06,240.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,20,330.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,04,820.00 | 0.00 |
| November, 2019 | 22,84,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,04,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,79,824.75 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,29,250.32 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Total | 62,59,086.00 | 0.00 | 0.00 | 66,85,775.07 | 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 |