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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:-HIRODIH |
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| Opening Balance | 26,01,090.00 | ||||
| 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 | 56,629.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,05,602.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,52,125.00 | 24,130.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,74,806.00 | 1,12,752.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 97,348.00 | 0.00 |
| 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 | 29,69,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,69,262.00 | 0.00 | 0.00 | 20,86,510.00 | 1,36,882.00 |
| 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 |