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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:-KHANDI |
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| Opening Balance | 13,29,533.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,11,798.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| August, 2019 | 16,18,554.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2019 | 23,533.00 | 0.00 | 0.00 | 11,765.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,68,740.00 | 0.00 |
| November, 2019 | 16,18,554.00 | 0.00 | 0.00 | 2,05,994.00 | 0.00 |
| December, 2019 | 34,824.00 | 0.00 | 0.00 | 1,67,748.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,61,571.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,68,942.00 | 0.00 |
| March, 2020 | 32,590.00 | 0.00 | 0.00 | 2,01,060.00 | 0.00 |
| Total | 45,80,972.00 | 0.00 | 0.00 | 22,87,720.50 | 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 |