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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:-SENHA,Village Panchayat & Equivalent:-JHALJAMIRA |
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| Opening Balance | 2,59,269.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 1,999.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2019 | 13,21,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,15,181.00 | 0.00 |
| August, 2019 | 17,85,514.00 | 0.00 | 0.00 | 2,95,610.00 | 0.00 |
| September, 2019 | 7,223.00 | 0.00 | 0.00 | 11,79,511.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,44,003.00 | 0.00 |
| December, 2019 | 18,01,721.00 | 0.00 | 0.00 | 63,523.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| February, 2020 | 19,681.00 | 0.00 | 0.00 | 3,48,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,37,554.00 | 0.00 | 0.00 | 34,31,728.00 | 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 |