eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-KODERMA,Block Panchayat & Equivalent:-DOMCHANCH,Village Panchayat & Equivalent:-TETARIYADIH |
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Opening Balance | 1,57,219.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,85,734.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
July, 2019 | 1,785.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
August, 2019 | 10,61,694.00 | 0.00 | 0.00 | 1,62,305.00 | 0.00 |
September, 2019 | 8,182.00 | 0.00 | 0.00 | 5,72,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,45,520.00 | 0.00 |
November, 2019 | 10,61,694.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
December, 2019 | 14,075.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,08,860.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
March, 2020 | 8,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,41,653.00 | 0.00 | 0.00 | 30,01,685.00 | 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 |