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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-LOHARDAGA,Block Panchayat & Equivalent:-KURU,Village Panchayat & Equivalent:-JIMA |
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| Opening Balance | 34,16,085.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,95,353.00 | 74,353.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,31,353.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,45,043.00 | 0.00 |
| December, 2020 | 15,48,258.00 | 0.00 | 0.00 | 9,60,715.00 | 1,57,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,35,076.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,65,546.00 | 0.00 | 0.00 | 3,13,965.00 | 7,500.00 |
| Total | 32,13,804.00 | 0.00 | 0.00 | 32,56,255.00 | 2,39,353.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |