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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:-DUMARDIHA |
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| Opening Balance | 8,81,967.20 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,053.00 | 0.00 |
| September, 2020 | 14,68,008.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,203.00 | 0.00 | 0.00 | 11,740.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,78,635.00 | 4,27,635.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,25,090.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2021 | 7,34,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,03,516.00 | 0.00 | 0.00 | 13,20,835.70 | 4,27,635.00 |
| 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 |