|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-LOHARDAGA,Block Panchayat & Equivalent:-LOHARDAGA,Village Panchayat & Equivalent:-HESAL |
|||||
| Opening Balance | 5,14,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,667.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,59,332.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,66,798.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,75,409.00 | 0.00 | 0.00 | 27,988.00 | 0.00 |
| October, 2019 | 95,610.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,52,360.00 | 0.00 |
| December, 2019 | 19,91,810.00 | 0.00 | 0.00 | 9,52,968.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| February, 2020 | 32,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,08,807.00 | 0.00 | 0.00 | 23,48,372.00 | 0.00 |
| Total | 58,63,878.00 | 0.00 | 0.00 | 48,84,153.00 | 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 |