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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:-JAMU |
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| Opening Balance | 18,13,462.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| June, 2019 | 13,54,337.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,825.00 | 0.00 |
| August, 2019 | 18,27,999.00 | 0.00 | 0.00 | 62,150.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,85,324.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,39,802.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,87,432.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,59,981.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,22,138.00 | 0.00 | 0.00 | 28,76,812.00 | 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 |