eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-LOHARDAGA,Block Panchayat & Equivalent:-KISKO,Village Panchayat & Equivalent:-HISRI |
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Opening Balance | 3,80,353.30 | ||||
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 | 24,000.00 | 0.00 |
June, 2019 | 17,78,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 15,000.00 | 0.00 | 0.00 | 16,75,086.00 | 0.00 |
August, 2019 | 23,92,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 17,825.00 | 0.00 | 0.00 | 8,37,300.00 | 0.00 |
December, 2019 | 23,83,725.00 | 0.00 | 0.00 | 5,80,145.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,30,151.00 | 0.00 |
February, 2020 | 28,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 9,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 66,26,054.00 | 0.00 | 0.00 | 36,76,682.00 | 0.00 |
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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 |