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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:-INDERWA |
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| Opening Balance | 37,31,700.65 | ||||
| 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 | 17,36,670.00 | 60,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,53,730.00 | 0.00 | 0.00 | 10,26,482.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,40,112.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,43,889.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Januaury, 2021 | 66,529.00 | 0.00 | 0.00 | 3,18,560.00 | 0.00 |
| February, 2021 | 4,352.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2021 | 7,77,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,01,799.00 | 0.00 | 0.00 | 43,90,730.70 | 60,000.00 |
| 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 |