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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:-KHUNTA |
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| Opening Balance | 1,70,151.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,000.00 | 0.00 | 0.00 | 7,352.50 | 0.00 |
| June, 2019 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,25,832.00 | 0.00 | 0.00 | 3,81,643.00 | 0.00 |
| September, 2019 | 3,698.00 | 0.00 | 0.00 | 13,12,815.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 30,03,078.00 | 0.00 | 0.00 | 1,84,452.00 | 0.00 |
| December, 2019 | 12,517.00 | 0.00 | 0.00 | 6,64,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,55,729.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,43,034.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 120.20 | 0.00 |
| Total | 47,50,153.00 | 0.00 | 0.00 | 29,49,445.70 | 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 |