|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-KODERMA,Block Panchayat & Equivalent:-KODERMA,Village Panchayat & Equivalent:-KOLGARMA |
|||||
| Opening Balance | 97,029.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,84,682.00 | 0.00 | 0.00 | 68,325.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,71,132.00 | 0.00 | 0.00 | 2,49,819.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,170.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,81,735.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,66,395.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,90,615.00 | 0.00 |
| February, 2020 | 20,993.00 | 0.00 | 0.00 | 9,82,586.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,39,039.00 | 0.00 |
| Total | 40,59,972.00 | 0.00 | 0.00 | 39,61,949.00 | 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 |