eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-KODERMA,Block Panchayat & Equivalent:-SATGAWAN,Village Panchayat & Equivalent:-SAMALDIH |
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Opening Balance | 4,06,441.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,14,117.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 15,05,410.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 12,08,682.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 15,05,410.00 | 0.00 | 0.00 | 2,85,163.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,70,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,40,984.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
Total | 41,24,937.00 | 0.00 | 0.00 | 38,00,829.00 | 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 |