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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:-TATI |
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| Opening Balance | 46,04,281.90 | ||||
| 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 | 65,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,12,710.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,78,284.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 74,353.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,479.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,72,444.00 | 0.00 | 0.00 | 19,18,537.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,01,075.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,02,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,74,485.00 | 0.00 | 0.00 | 37,74,288.00 | 0.00 |
| 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 |