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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:-SATDIHA |
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| Opening Balance | 33,54,812.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,434.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,50,189.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,22,023.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,13,294.00 | 0.00 |
| November, 2020 | 12,44,944.00 | 0.00 | 0.00 | 0.00 | 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 | 13,43,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,87,984.00 | 0.00 | 0.00 | 23,26,940.00 | 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 |