eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-KODERMA,Block Panchayat & Equivalent:-JAINAGAR,Village Panchayat & Equivalent:-JAINAGAR WEST |
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Opening Balance | 5,74,873.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,54,215.00 | 0.00 |
May, 2019 | 5,736.00 | 0.00 | 0.00 | 67,235.00 | 0.00 |
June, 2019 | 14,51,910.00 | 0.00 | 0.00 | 1,01,142.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
August, 2019 | 19,70,756.00 | 0.00 | 0.00 | 31,160.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,10,324.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 19,85,792.00 | 0.00 | 0.00 | 12,94,387.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,21,500.00 | 0.00 |
February, 2020 | 31,022.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 8,75,270.00 | 0.00 |
Total | 54,45,216.00 | 0.00 | 0.00 | 38,83,133.00 | 0.00 |
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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 |