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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:-KAIRO |
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| Opening Balance | 3,76,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,75,552.00 | 0.00 | 0.00 | 21,443.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,20,545.00 | 0.00 |
| August, 2019 | 18,27,375.00 | 0.00 | 0.00 | 1,79,092.00 | 0.00 |
| September, 2019 | 73,518.00 | 0.00 | 0.00 | 3,95,452.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,26,697.00 | 0.00 |
| November, 2019 | 18,97,006.00 | 0.00 | 0.00 | 7,15,868.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,37,482.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,93,934.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,87,830.00 | 0.00 |
| March, 2020 | 13,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,86,725.00 | 0.00 | 0.00 | 46,02,343.00 | 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 |