eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-KODERMA,Block Panchayat & Equivalent:-SATGAWAN,Village Panchayat & Equivalent:-MIRGANJ |
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Opening Balance | 2,82,500.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
May, 2019 | 6,903.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
June, 2019 | 14,19,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,55,142.00 | 0.00 |
August, 2019 | 19,17,804.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 19,41,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,90,842.00 | 0.00 |
February, 2020 | 49,839.00 | 0.00 | 0.00 | 9,21,660.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,57,258.96 | 0.00 |
Total | 53,35,479.00 | 0.00 | 0.00 | 30,13,672.96 | 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 |