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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:-KURU,Village Panchayat & Equivalent:-CHIRI |
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| Opening Balance | 17,67,145.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,459.00 | 0.00 | 0.00 | 9,49,789.00 | 0.00 |
| June, 2019 | 9,20,623.00 | 0.00 | 0.00 | 1,87,662.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,58,062.00 | 0.00 |
| August, 2019 | 12,51,413.00 | 0.00 | 0.00 | 2,14,964.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,77,674.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| November, 2019 | 12,56,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,17,287.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,16,900.00 | 0.00 |
| February, 2020 | 14,315.00 | 0.00 | 0.00 | 3,17,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 38.36 | 0.00 |
| Total | 34,59,469.00 | 0.00 | 0.00 | 37,99,876.36 | 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 |