eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-LOHARDAGA,Block Panchayat & Equivalent:-KURU,Village Panchayat & Equivalent:-SUNDRU |
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Opening Balance | 26,32,543.15 | ||||
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 | 64,650.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,93,318.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 44,575.00 | 0.00 |
November, 2020 | 14,51,924.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 11,02,454.00 | 12,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,16,471.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,43,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,95,786.00 | 0.00 | 0.00 | 31,87,468.00 | 12,000.00 |
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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 |