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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:-JINGI |
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| Opening Balance | 1,76,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,179.00 | 0.00 | 0.00 | 65,050.00 | 0.00 |
| June, 2019 | 12,35,881.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,77,200.00 | 0.00 | 0.00 | 5,51,980.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,05,996.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,00,034.22 | 0.00 |
| November, 2019 | 16,87,304.00 | 0.00 | 0.00 | 3,18,744.00 | 0.00 |
| December, 2019 | 38,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,07,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 19,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 38,329.00 | 0.00 | 0.00 | 7,35,842.98 | 0.00 |
| Total | 48,07,567.00 | 0.00 | 0.00 | 30,77,647.20 | 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 |