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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:-PIPRADIH |
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| Opening Balance | 12,78,722.50 | ||||
| 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 | 1,05,500.00 | 0.00 |
| June, 2019 | 12,55,005.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| August, 2019 | 16,79,217.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| September, 2019 | 21,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,86,317.00 | 0.00 |
| November, 2019 | 16,79,217.00 | 0.00 | 0.00 | 4,65,590.00 | 0.00 |
| December, 2019 | 28,467.00 | 0.00 | 0.00 | 9,46,262.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| March, 2020 | 24,018.00 | 0.00 | 0.00 | 15,29,010.00 | 0.00 |
| Total | 46,87,517.00 | 0.00 | 0.00 | 46,03,879.50 | 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 |