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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:-MARKACHO,Village Panchayat & Equivalent:-DAGARNAWAN |
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| Opening Balance | 7,95,682.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2019 | 21,85,887.00 | 0.00 | 0.00 | 1,62,390.00 | 0.00 |
| September, 2019 | 7,509.00 | 0.00 | 0.00 | 11,82,650.00 | 0.00 |
| October, 2019 | 16,17,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,85,887.00 | 0.00 | 0.00 | 8,89,090.00 | 0.00 |
| December, 2019 | 24,209.00 | 0.00 | 0.00 | 7,55,010.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,31,512.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,76,642.40 | 0.00 |
| March, 2020 | 18,522.00 | 0.00 | 0.00 | 1,00,035.40 | 0.00 |
| Total | 60,40,855.00 | 0.00 | 0.00 | 60,25,830.20 | 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 |