eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-KODERMA,Block Panchayat & Equivalent:-JAINAGAR,Village Panchayat & Equivalent:-YOGIYATILHA |
|||||
Opening Balance | 2,55,576.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,075.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,19,220.00 | 0.00 |
June, 2019 | 13,17,984.00 | 0.00 | 0.00 | 2,23,280.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 17,81,731.00 | 0.00 | 0.00 | 1,81,568.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,48,330.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 19,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 17,74,871.00 | 0.00 | 0.00 | 10,82,322.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,72,656.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,45,700.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,03,804.00 | 0.00 |
Total | 48,93,973.00 | 0.00 | 0.00 | 36,81,955.00 | 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 |