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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:-GURI |
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| Opening Balance | 44,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,500.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,25,669.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,47,150.00 | 0.00 |
| August, 2019 | 16,55,649.00 | 0.00 | 0.00 | 6,36,095.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,85,823.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,62,937.00 | 0.00 | 0.00 | 5,44,359.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,09,531.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,28,812.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,162.00 | 0.00 |
| March, 2020 | 17,382.00 | 0.00 | 0.00 | 5,478.00 | 0.00 |
| Total | 45,69,137.00 | 0.00 | 0.00 | 45,93,910.00 | 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 |