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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:-THAM |
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| Opening Balance | 24,98,373.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,670.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,30,391.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,28,870.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,03,260.00 | 2,35,872.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,61,736.00 | 0.00 |
| October, 2020 | 16,02,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,47,000.00 | 1,46,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,640.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,28,600.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 33,31,506.00 | 0.00 | 0.00 | 28,98,367.00 | 3,81,872.00 |
| 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 |