eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-KODERMA,Block Panchayat & Equivalent:-DOMCHANCH,Village Panchayat & Equivalent:-KHARKHAR |
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Opening Balance | 5,71,212.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 13,35,995.00 | 0.00 | 0.00 | 1,06,664.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,43,534.00 | 0.00 |
August, 2019 | 18,14,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,01,315.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 18,28,976.00 | 0.00 | 0.00 | 9,30,472.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,26,999.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,23,624.00 | 0.00 |
February, 2020 | 27,883.00 | 0.00 | 0.00 | 2,18,512.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 50,14,452.00 | 0.00 | 0.00 | 30,51,120.00 | 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 |