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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:-KURU,Village Panchayat & Equivalent:-TATI |
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| Opening Balance | 28,45,230.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,939.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| May, 2019 | 33,179.00 | 0.00 | 0.00 | 3,76,334.00 | 0.00 |
| June, 2019 | 14,97,066.00 | 0.00 | 0.00 | 4,10,553.00 | 0.00 |
| July, 2019 | 163.00 | 0.00 | 0.00 | 3,58,572.00 | 0.00 |
| August, 2019 | 20,45,169.00 | 0.00 | 0.00 | 1,44,075.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,94,373.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,32,200.00 | 0.00 |
| November, 2019 | 20,53,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,56,687.86 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 33,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,72,846.00 | 0.00 | 0.00 | 39,13,794.86 | 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 |