eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-KODERMA,Block Panchayat & Equivalent:-DOMCHANCH,Village Panchayat & Equivalent:-MASMOHNA |
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Opening Balance | 7,53,697.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 15,52,303.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
August, 2019 | 20,98,491.00 | 0.00 | 0.00 | 7,12,290.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,06,133.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 21,10,298.00 | 0.00 | 0.00 | 6,08,750.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 9,33,908.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,21,503.00 | 0.00 |
February, 2020 | 32,383.00 | 0.00 | 0.00 | 5,51,663.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,71,901.00 | 0.00 |
Total | 57,93,475.00 | 0.00 | 0.00 | 41,73,148.00 | 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 |