eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-KODERMA,Block Panchayat & Equivalent:-JAINAGAR,Village Panchayat & Equivalent:-NAITAND |
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Opening Balance | 6,86,847.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,100.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
June, 2019 | 10,49,321.00 | 0.00 | 0.00 | 7,899.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 14,24,660.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 7,30,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 14,33,790.00 | 0.00 | 0.00 | 12,23,144.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,60,086.50 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,37,106.00 | 0.00 |
February, 2020 | 14,261.00 | 0.00 | 0.00 | 4,53,921.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,24,132.00 | 0.00 | 0.00 | 37,54,506.50 | 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 |