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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:-KAIRO,Village Panchayat & Equivalent:-KAIRO |
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| Opening Balance | 9,61,187.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,93,234.55 | 6,750.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,20,538.00 | 0.00 | 0.00 | 2,38,060.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,91,480.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,27,890.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,39,428.00 | 0.00 | 0.00 | 4,12,800.00 | 3,84,523.00 |
| Total | 28,59,966.00 | 0.00 | 0.00 | 19,04,714.55 | 3,91,273.00 |
| 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 |