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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:-LOHARDAGA,Village Panchayat & Equivalent:-BAGHA |
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| Opening Balance | 76,927.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 11,80,895.00 | 0.00 | 0.00 | 4,71,056.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,38,577.00 | 0.00 |
| August, 2019 | 15,70,837.00 | 0.00 | 0.00 | 8,25,000.00 | 0.00 |
| September, 2019 | 5,649.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,70,837.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| December, 2019 | 10,050.00 | 0.00 | 0.00 | 12,997.00 | 0.00 |
| Januaury, 2020 | 95,610.00 | 0.00 | 0.00 | 16,28,687.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,000.00 | 0.00 | 0.00 | 13,601.00 | 0.00 |
| Total | 44,40,878.00 | 0.00 | 0.00 | 41,89,918.00 | 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 |