eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-KODERMA,Block Panchayat & Equivalent:-DOMCHANCH,Village Panchayat & Equivalent:-BACHHEDIH |
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Opening Balance | 9,76,909.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,00,350.00 | 0.00 |
May, 2019 | 10,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 14,59,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 80,000.00 |
August, 2019 | 19,85,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,57,315.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 20,02,184.00 | 0.00 | 0.00 | 11,79,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 11,43,315.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,35,342.00 | 0.00 |
February, 2020 | 32,610.00 | 0.00 | 0.00 | 11,33,762.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 54,90,474.00 | 0.00 | 0.00 | 52,49,084.00 | 80,000.00 |
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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 |