eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-KODERMA,Block Panchayat & Equivalent:-KODERMA,Village Panchayat & Equivalent:-KHARKOTTA |
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Opening Balance | 20,146.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,82,851.00 | 0.00 | 0.00 | 68,325.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 63,730.00 | 0.00 |
August, 2019 | 13,32,884.00 | 0.00 | 0.00 | 12,87,025.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 13,39,003.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 12,558.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,81,800.00 | 0.00 |
Total | 36,70,437.00 | 0.00 | 0.00 | 32,95,880.00 | 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 |