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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:-KODERMA,Village Panchayat & Equivalent:-BEKOBAR NORTH |
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| Opening Balance | 3,18,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,825.00 | 0.00 |
| June, 2019 | 1,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,65,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,44,604.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,19,000.00 | 0.00 |
| October, 2019 | 14,268.00 | 0.00 | 0.00 | 4,00,035.40 | 0.00 |
| November, 2019 | 18,44,604.00 | 0.00 | 0.00 | 9,54,435.40 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,40,997.00 | 0.00 |
| Januaury, 2020 | 36,084.00 | 0.00 | 0.00 | 6,87,670.60 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,09,970.80 | 0.00 |
| March, 2020 | 18,107.00 | 0.00 | 0.00 | 2,88,800.00 | 0.00 |
| Total | 51,24,083.00 | 0.00 | 0.00 | 46,00,834.20 | 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 |