eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-KODERMA,Block Panchayat & Equivalent:-KODERMA,Village Panchayat & Equivalent:-MEGHATARI |
|||||
Opening Balance | 1,05,790.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 17,40,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 68,325.00 | 0.00 |
August, 2019 | 23,60,587.00 | 0.00 | 0.00 | 6,24,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 9,93,757.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 23,73,932.00 | 0.00 | 0.00 | 6,11,038.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 13,23,893.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,03,030.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 99,936.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 7,02,695.00 | 0.00 |
Total | 64,76,591.00 | 0.00 | 0.00 | 55,26,674.00 | 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 |