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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:-JAINAGAR EAST |
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| Opening Balance | 42,07,863.53 | ||||
| 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 | 1,65,478.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,08,630.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,63,394.00 | 40,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,876.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2020 | 13,63,084.00 | 0.00 | 0.00 | 4,32,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 13,63,084.00 | 5,13,148.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,63,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,26,884.00 | 0.00 | 13,63,084.00 | 22,49,126.00 | 40,000.00 |
| 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 |