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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:-CHANDWARA,Village Panchayat & Equivalent:-BHONDO |
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| Opening Balance | 63,522.50 | ||||
| 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 | 265.50 | 0.00 |
| June, 2019 | 16,54,804.00 | 0.00 | 0.00 | 5,74,775.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 53,535.00 | 0.00 |
| August, 2019 | 22,31,838.00 | 0.00 | 0.00 | 2,20,940.00 | 0.00 |
| September, 2019 | 13,799.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,73,810.00 | 0.00 |
| November, 2019 | 22,31,838.00 | 0.00 | 0.00 | 5,70,380.00 | 0.00 |
| December, 2019 | 19,900.00 | 0.00 | 0.00 | 2,10,170.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,42,430.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,79,830.00 | 0.00 |
| March, 2020 | 19,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,71,421.00 | 0.00 | 0.00 | 43,06,135.50 | 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 |