|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-KODERMA,Block Panchayat & Equivalent:-CHANDWARA,Village Panchayat & Equivalent:-BENDI |
|||||
| Opening Balance | 7,21,977.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,518.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 38,840.00 | 0.00 |
| June, 2019 | 4,532.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 33,695.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,58,274.00 | 0.00 |
| September, 2019 | 14,57,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,78,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 19,62,970.00 | 0.00 | 0.00 | 1,50,070.80 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,61,072.00 | 0.00 |
| March, 2020 | 3,41,584.00 | 0.00 | 0.00 | 8,90,000.00 | 0.00 |
| Total | 58,12,682.00 | 0.00 | 0.00 | 39,43,451.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |