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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:-MADHOPUR |
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| Opening Balance | 14,98,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,07,350.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,96,194.00 | 0.00 | 0.00 | 12,70,300.00 | 0.00 |
| September, 2019 | 19,75,498.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,29,425.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| Januaury, 2020 | 20,05,976.00 | 0.00 | 0.00 | 10,20,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,70,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,77,668.00 | 0.00 | 0.00 | 54,58,075.00 | 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 |