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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:-MADANGUNDI |
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| Opening Balance | 23,72,937.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 11,73,208.00 | 0.00 | 0.00 | 1,11,028.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,56,723.00 | 0.00 | 0.00 | 1,41,525.00 | 0.00 |
| September, 2019 | 28,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,02,061.00 | 0.00 |
| November, 2019 | 15,56,723.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2019 | 37,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,80,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,01,036.00 | 0.00 |
| March, 2020 | 39,271.00 | 0.00 | 0.00 | 2,75,380.00 | 0.00 |
| Total | 43,92,807.00 | 0.00 | 0.00 | 30,12,530.00 | 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 |