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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:-LAWAGAIN |
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| Opening Balance | 35,82,586.00 | ||||
| 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 | 7,54,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,46,259.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,97,353.00 | 1,29,700.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,83,072.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,962.00 | 0.00 |
| December, 2020 | 13,97,688.00 | 0.00 | 0.00 | 9,59,554.00 | 8,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,86,335.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,76,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,73,712.00 | 0.00 | 0.00 | 41,65,385.00 | 1,37,700.00 |
| 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 |