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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:-KADODIH |
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| Opening Balance | 3,44,305.00 | ||||
| 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 | 13,66,985.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 61,088.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 18,51,515.00 | 0.00 | 0.00 | 5,08,231.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,64,718.00 | 0.00 | 0.00 | 10,05,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,13,088.00 | 0.00 |
| February, 2020 | 27,690.00 | 0.00 | 0.00 | 9,62,010.00 | 0.00 |
| March, 2020 | 46,825.00 | 0.00 | 0.00 | 5,71,526.00 | 0.00 |
| Total | 51,57,733.00 | 0.00 | 0.00 | 52,15,943.00 | 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 |