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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:-BASHODIH |
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| Opening Balance | 7,65,590.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,48,073.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,01,017.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,51,292.00 | 0.00 | 0.00 | 4,71,436.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,74,720.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,51,292.00 | 0.00 | 0.00 | 3,65,167.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,89,292.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,55,391.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,50,657.00 | 0.00 | 0.00 | 42,64,373.00 | 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 |