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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-KODERMA,Block Panchayat & Equivalent:-CHANDWARA,Village Panchayat & Equivalent:-BIRSODIH |
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| Opening Balance | 35,91,975.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,76,710.00 | 10,51,140.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,64,917.00 | 6,64,673.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,73,828.00 | 0.00 |
| November, 2020 | 12,31,578.00 | 0.00 | 0.00 | 7,18,049.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,60,747.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,66,981.00 | 0.00 | 0.00 | 2,61,129.00 | 0.00 |
| Total | 25,98,559.00 | 0.00 | 0.00 | 48,55,380.00 | 17,15,813.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |