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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:-MADANGUNDI |
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| Opening Balance | 37,53,214.50 | ||||
| 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 | 11,72,570.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,49,106.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,41,687.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,451.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 96,243.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 69,403.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,47,366.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,04,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,04,419.00 | 0.00 | 0.00 | 22,87,326.00 | 0.00 |
| 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 |