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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:-KARMA |
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| Opening Balance | 14,45,650.27 | ||||
| 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 | 10,15,736.00 | 0.00 | 0.00 | 7,22,550.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| December, 2020 | 34,355.00 | 0.00 | 0.00 | 5,49,095.00 | 0.00 |
| Januaury, 2021 | 20,963.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,08,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,79,125.00 | 0.00 | 0.00 | 18,96,016.00 | 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 |