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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:-KODERMA,Village Panchayat & Equivalent:-CHARADIH |
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| Opening Balance | 11,21,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,375.00 | 0.00 |
| May, 2019 | 12,876.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 12,44,184.00 | 0.00 | 0.00 | 28,335.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 88,675.00 | 0.00 |
| August, 2019 | 16,95,652.00 | 0.00 | 0.00 | 31,380.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| November, 2019 | 17,07,163.00 | 0.00 | 0.00 | 4,42,620.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 70,912.32 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| February, 2020 | 32,690.00 | 0.00 | 0.00 | 8,39,550.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| Total | 46,92,565.00 | 0.00 | 0.00 | 31,44,847.32 | 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 |