eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-KODERMA,Block Panchayat & Equivalent:-DOMCHANCH,Village Panchayat & Equivalent:-BAGDO |
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Opening Balance | 12,16,557.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 88,478.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 13,45,270.00 | 0.00 | 0.00 | 99,330.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
August, 2019 | 18,06,509.00 | 0.00 | 0.00 | 13,925.00 | 0.00 |
September, 2019 | 21,642.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 18,06,509.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,60,506.00 | 0.00 |
February, 2020 | 36,923.00 | 0.00 | 0.00 | 8,68,327.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 50,16,853.00 | 0.00 | 0.00 | 20,30,066.00 | 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 |