eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-KODERMA,Block Panchayat & Equivalent:-MARKACHO,Village Panchayat & Equivalent:-PURNANAGAR |
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Opening Balance | 7,19,142.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 95,499.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 12,64,550.00 | 0.00 | 0.00 | 6,825.00 | 0.00 |
August, 2019 | 8,357.00 | 0.00 | 0.00 | 1,17,952.00 | 0.00 |
September, 2019 | 17,08,676.00 | 0.00 | 0.00 | 7,23,269.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,00,000.00 | 0.00 | 0.00 | 15,07,984.00 | 0.00 |
December, 2019 | 17,22,255.00 | 0.00 | 0.00 | 3,40,123.00 | 0.00 |
Januaury, 2020 | 32,974.09 | 0.00 | 0.00 | 13,02,856.00 | 0.00 |
February, 2020 | 6,825.00 | 0.00 | 0.00 | 9,00,608.00 | 0.00 |
March, 2020 | 10,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 48,54,491.09 | 0.00 | 0.00 | 49,95,116.00 | 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 |