eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-KODERMA,Block Panchayat & Equivalent:-MARKACHO,Village Panchayat & Equivalent:-MURKMANAI |
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Opening Balance | 2,37,010.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2019 | 14,21,500.00 | 0.00 | 0.00 | 6,825.00 | 0.00 |
August, 2019 | 7,861.00 | 0.00 | 0.00 | 1,56,361.00 | 0.00 |
September, 2019 | 19,20,750.00 | 0.00 | 0.00 | 1,93,517.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,30,005.00 | 0.00 |
December, 2019 | 19,35,107.00 | 0.00 | 0.00 | 2,50,017.70 | 0.00 |
Januaury, 2020 | 31,684.00 | 0.00 | 0.00 | 14,34,028.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 26,56,635.00 | 0.00 |
March, 2020 | 20,920.00 | 0.00 | 0.00 | 25,469.70 | 0.00 |
Total | 53,37,822.00 | 0.00 | 0.00 | 52,72,876.80 | 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 |