eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-LOHARDAGA,Block Panchayat & Equivalent:-SENHA,Village Panchayat & Equivalent:-SENHA |
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Opening Balance | 1,90,451.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,084.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
June, 2019 | 15,15,412.00 | 0.00 | 0.00 | 58,467.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,42,223.00 | 0.00 |
August, 2019 | 20,56,639.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,31,753.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 20,70,729.00 | 0.00 | 0.00 | 10,44,704.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,72,637.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,53,345.00 | 0.00 |
February, 2020 | 1,13,710.10 | 0.00 | 0.00 | 9,57,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 57,59,574.10 | 0.00 | 0.00 | 36,23,129.00 | 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 |