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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:-PANDRA |
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| Opening Balance | 13,32,477.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,73,197.00 | 0.00 | 0.00 | 75,855.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 92,704.00 | 0.00 |
| August, 2019 | 13,19,239.00 | 0.00 | 0.00 | 57,680.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,10,421.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,29,023.00 | 0.00 | 0.00 | 8,93,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| February, 2020 | 20,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,06,304.00 | 0.00 |
| Total | 36,49,157.00 | 0.00 | 0.00 | 15,56,464.00 | 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 |