|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-KODERMA,Block Panchayat & Equivalent:-KODERMA,Village Panchayat & Equivalent:-LARIYADIH |
|||||
| Opening Balance | 7,26,428.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,08,158.00 | 0.00 |
| June, 2019 | 12,56,166.00 | 0.00 | 0.00 | 2,87,517.26 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,97,348.00 | 0.00 | 0.00 | 8,06,372.96 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 16,97,348.00 | 0.00 | 0.00 | 4,41,676.96 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,71,393.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,25,831.26 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,67,457.00 | 0.00 |
| Total | 46,50,862.00 | 0.00 | 0.00 | 49,58,441.84 | 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 |