eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-KODERMA,Block Panchayat & Equivalent:-DOMCHANCH,Village Panchayat & Equivalent:-DHAB |
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Opening Balance | 4,59,719.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
May, 2019 | 6,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,74,651.00 | 0.00 | 0.00 | 69,852.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
August, 2019 | 13,25,370.00 | 0.00 | 0.00 | 1,56,244.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 82,776.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,68,404.00 | 0.00 |
November, 2019 | 13,33,927.00 | 0.00 | 0.00 | 3,85,956.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,18,429.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
February, 2020 | 19,054.00 | 0.00 | 0.00 | 2,32,297.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,59,007.00 | 0.00 | 0.00 | 27,68,458.00 | 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 |