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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:-JAINAGAR,Village Panchayat & Equivalent:-GHARAUNJA |
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| Opening Balance | 20,75,543.03 | ||||
| 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 | 2,95,318.00 | 81,899.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,28,880.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,34,458.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,561.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2020 | 11,92,755.00 | 0.00 | 0.00 | 2,17,502.40 | 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 | 12,97,263.00 | 0.00 | 0.00 | 0.00 | 34,000.00 |
| Total | 24,90,018.00 | 0.00 | 0.00 | 17,26,719.40 | 1,15,899.00 |
| 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 |