eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-KODERMA,Block Panchayat & Equivalent:-JAINAGAR,Village Panchayat & Equivalent:-GADGI |
|||||
Opening Balance | 3,23,574.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,592.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,57,039.00 | 0.00 | 0.00 | 1,14,297.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
August, 2019 | 11,54,194.00 | 0.00 | 0.00 | 4,61,793.00 | 0.00 |
September, 2019 | 6,867.00 | 0.00 | 0.00 | 7,99,275.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 11,54,194.00 | 0.00 | 0.00 | 2,74,608.00 | 0.00 |
December, 2019 | 10,495.00 | 0.00 | 0.00 | 70.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 51,288.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 12,06,196.00 | 0.00 |
March, 2020 | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,88,451.00 | 0.00 | 0.00 | 29,37,327.00 | 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 |