|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-LOHARDAGA,Block Panchayat & Equivalent:-KURU,Village Panchayat & Equivalent:-CHANDLASO |
|||||
| Opening Balance | 14,64,012.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,818.00 | 0.00 | 0.00 | 2,73,239.00 | 0.00 |
| June, 2019 | 13,34,103.00 | 0.00 | 0.00 | 95,610.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 55,767.00 | 0.00 |
| August, 2019 | 18,19,794.00 | 0.00 | 0.00 | 52,226.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,37,520.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,65,819.00 | 0.00 |
| November, 2019 | 18,31,586.00 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
| February, 2020 | 36,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,10,000.00 | 0.00 |
| Total | 50,36,981.00 | 0.00 | 0.00 | 42,78,481.00 | 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 |