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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:-TETRAUN |
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| Opening Balance | 20,08,641.50 | ||||
| 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 | 3,99,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,46,056.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,83,258.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,54,896.00 | 52,944.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,724.00 | 0.00 |
| December, 2020 | 14,90,081.00 | 0.00 | 0.00 | 37,410.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,11,676.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,16,428.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 30,06,509.00 | 0.00 | 0.00 | 19,79,037.70 | 52,944.00 |
| 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 |