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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:-SENHA,Village Panchayat & Equivalent:-TORAR |
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| Opening Balance | 25,23,888.00 | ||||
| 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 | 24,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,92,652.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,76,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,353.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,44,018.00 | 0.00 | 0.00 | 8,18,269.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,04,172.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,12,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,57,001.00 | 0.00 | 0.00 | 30,31,196.00 | 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 |