eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-KODERMA,Block Panchayat & Equivalent:-DOMCHANCH,Village Panchayat & Equivalent:-MASNODIH |
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Opening Balance | 3,81,266.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
May, 2019 | 16,59,288.00 | 0.00 | 0.00 | 1,47,990.00 | 0.00 |
June, 2019 | 4,609.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,80,100.00 | 0.00 |
August, 2019 | 22,42,052.00 | 0.00 | 0.00 | 1,63,119.00 | 0.00 |
September, 2019 | 18,539.00 | 0.00 | 0.00 | 12,40,968.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,35,080.00 | 0.00 |
November, 2019 | 22,42,847.00 | 0.00 | 0.00 | 6,48,600.00 | 0.00 |
December, 2019 | 22,411.00 | 0.00 | 0.00 | 4,51,810.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,61,920.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,70,910.00 | 0.00 |
March, 2020 | 21,054.00 | 0.00 | 0.00 | 5,26,900.00 | 0.00 |
Total | 62,10,800.00 | 0.00 | 0.00 | 47,77,485.50 | 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 |