|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-KODERMA,Block Panchayat & Equivalent:-MARKACHO,Village Panchayat & Equivalent:-SIMARIA |
|||||
| Opening Balance | 4,40,338.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 77,640.00 | 0.00 |
| May, 2019 | 4,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,17,308.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2019 | 15,17,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 27,630.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,30,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,30,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,45,965.00 | 0.00 |
| February, 2020 | 30,443.00 | 0.00 | 0.00 | 11,08,840.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| Total | 42,00,949.00 | 0.00 | 0.00 | 40,24,075.00 | 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 |