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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-KODERMA,Block Panchayat & Equivalent:-SATGAWAN,Village Panchayat & Equivalent:-AMBABAD |
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| Opening Balance | 2,29,804.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,79,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,34,242.00 | 0.00 |
| September, 2019 | 18,85,920.00 | 0.00 | 0.00 | 18,04,239.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,64,368.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| December, 2019 | 21,852.00 | 0.00 | 0.00 | 9,74,408.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,91,363.00 | 0.00 |
| February, 2020 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,51,913.30 | 0.00 | 0.00 | 51,54,252.00 | 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 |