eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-KODERMA,Block Panchayat & Equivalent:-KODERMA,Village Panchayat & Equivalent:-PHATHALDIHA |
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Opening Balance | 4,08,485.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,69,940.00 | 0.00 | 0.00 | 162.26 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 14,45,717.00 | 0.00 | 0.00 | 68,487.26 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,90,475.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
November, 2019 | 14,45,717.00 | 0.00 | 0.00 | 12,07,420.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,64,460.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,40,640.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,88,512.26 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,25,852.26 | 0.00 |
Total | 39,61,374.00 | 0.00 | 0.00 | 35,46,009.04 | 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 |