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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:-KODERMA,Village Panchayat & Equivalent:-CHHATARBAR |
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| Opening Balance | 21,87,693.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,92,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,05,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,55,800.00 | 2,600.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,62,753.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| September, 2020 | 13,78,411.00 | 0.00 | 0.00 | 4,30,389.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,26,824.00 | 1,08,024.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,27,120.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,60,424.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,47,600.00 | 0.00 |
| February, 2021 | 3,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,58,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,40,731.00 | 0.00 | 0.00 | 34,65,310.00 | 1,10,624.00 |
| 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 |