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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:-CHANDWARA WEST |
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| Opening Balance | 12,83,783.00 | ||||
| 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 | 4,20,532.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,95,216.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,19,539.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| November, 2020 | 12,67,438.00 | 0.00 | 0.00 | 4,07,562.00 | 28,966.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,80,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,48,351.00 | 0.00 | 0.00 | 15,61,389.00 | 28,966.00 |
| 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 |