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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:-SARHAWE |
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| Opening Balance | 38,379.77 | ||||
| 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 | 29,500.00 | 0.00 |
| June, 2019 | 12,20,371.00 | 0.00 | 0.00 | 4,38,603.50 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,83,332.00 | 0.00 |
| August, 2019 | 16,33,234.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 7,039.00 | 0.00 | 0.00 | 6,91,419.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,50,177.00 | 0.00 | 0.00 | 6,57,197.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,98,819.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,24,556.00 | 0.00 |
| March, 2020 | 20,945.00 | 0.00 | 0.00 | 2,09,024.00 | 0.00 |
| Total | 45,31,766.00 | 0.00 | 0.00 | 43,47,450.50 | 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 |