eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-LOHARDAGA,Block Panchayat & Equivalent:-SENHA,Village Panchayat & Equivalent:-UGRA |
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Opening Balance | 47,63,033.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 13,68,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 11,80,555.00 | 0.00 |
August, 2019 | 18,56,387.00 | 0.00 | 0.00 | 55,932.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 12,73,100.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
November, 2019 | 18,49,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
Januaury, 2020 | 11,645.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
February, 2020 | 21,289.00 | 0.00 | 0.00 | 19,41,557.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 8,34,766.00 | 0.00 |
Total | 51,07,593.00 | 0.00 | 0.00 | 55,41,510.00 | 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 |