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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:-JAINAGAR,Village Panchayat & Equivalent:-GOHAL |
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| Opening Balance | 5,98,869.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,964.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| June, 2019 | 12,81,941.00 | 0.00 | 0.00 | 3,98,003.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,202.00 | 0.00 |
| August, 2019 | 17,37,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,26,419.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,47,712.00 | 0.00 | 0.00 | 12,19,272.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,53,086.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,87,145.00 | 0.00 |
| February, 2020 | 17,022.00 | 0.00 | 0.00 | 2,31,837.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,39,633.00 | 0.00 |
| Total | 47,89,867.00 | 0.00 | 0.00 | 43,29,947.00 | 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 |