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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:-KAIRO,Village Panchayat & Equivalent:-HANHAT |
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| Opening Balance | 46,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2019 | 16,39,339.00 | 0.00 | 0.00 | 6,08,843.00 | 0.00 |
| July, 2019 | 22,663.00 | 0.00 | 0.00 | 3,56,768.00 | 0.00 |
| August, 2019 | 22,15,096.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,51,052.70 | 0.00 |
| October, 2019 | 57,000.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| November, 2019 | 22,15,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,000.00 | 0.00 | 0.00 | 18,73,041.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,87,706.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,39,519.00 | 0.00 |
| March, 2020 | 2,15,491.10 | 0.00 | 0.00 | 19,059.25 | 0.00 |
| Total | 63,66,685.10 | 0.00 | 0.00 | 59,24,988.95 | 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 |