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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:-JINGI |
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| Opening Balance | 19,06,173.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,25,610.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 81,353.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,23,991.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,32,834.00 | 50,301.00 |
| December, 2020 | 12,98,088.00 | 0.00 | 0.00 | 8,80,927.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,95,240.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,67,251.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 26,72,339.00 | 0.00 | 0.00 | 27,50,100.00 | 50,301.00 |
| 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 |