eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-KODERMA,Block Panchayat & Equivalent:-SATGAWAN,Village Panchayat & Equivalent:-TEHRO |
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Opening Balance | 11,21,360.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 54,257.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,02,350.00 | 0.00 |
June, 2019 | 13,41,561.00 | 0.00 | 0.00 | 5,12,805.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
August, 2019 | 18,12,735.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
November, 2019 | 22,02,454.00 | 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 | 9,85,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 14,90,091.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 6,66,933.48 | 0.00 |
Total | 53,56,750.00 | 0.00 | 0.00 | 43,46,436.48 | 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 |