eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-KODERMA,Block Panchayat & Equivalent:-DOMCHANCH,Village Panchayat & Equivalent:-BANGAKHALAR |
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Opening Balance | 5,23,745.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,21,105.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
August, 2019 | 9,825.00 | 0.00 | 0.00 | 10,430.00 | 0.00 |
September, 2019 | 12,44,609.00 | 0.00 | 0.00 | 7,66,825.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 12,61,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,66,352.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
February, 2020 | 20,284.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,64,333.00 | 0.00 | 0.00 | 24,02,707.00 | 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 |