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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-KODERMA,Block Panchayat & Equivalent:-CHANDWARA,Village Panchayat & Equivalent:-CHANDWARA WEST |
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| Opening Balance | 80,304.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,06,698.00 | 0.00 | 0.00 | 4,21,870.00 | 0.00 |
| August, 2019 | 16,30,507.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| September, 2019 | 10,461.00 | 0.00 | 0.00 | 12,42,879.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,30,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,567.00 | 0.00 | 0.00 | 6,08,110.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,16,960.00 | 0.00 |
| March, 2020 | 14,706.00 | 0.00 | 0.00 | 2,42,235.50 | 0.00 |
| Total | 45,15,533.00 | 0.00 | 0.00 | 33,12,054.50 | 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 |