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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:-DUMARDIHA |
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| Opening Balance | 12,25,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 33,025.00 | 0.00 |
| June, 2019 | 3,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,97,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,88,374.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,61,400.00 | 0.00 |
| October, 2019 | 16,327.00 | 0.00 | 0.00 | 13,23,470.80 | 0.00 |
| November, 2019 | 18,88,374.00 | 0.00 | 0.00 | 8,67,670.80 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,74,150.00 | 0.00 |
| Januaury, 2020 | 16,933.00 | 0.00 | 0.00 | 3,92,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,40,870.80 | 0.00 |
| March, 2020 | 12,662.00 | 0.00 | 0.00 | 1,53,935.40 | 0.00 |
| Total | 52,23,258.00 | 0.00 | 0.00 | 55,99,222.80 | 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 |