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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:-KAUAWAR GAJHANDI |
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| Opening Balance | 16,39,764.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,47,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,160.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,40,853.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,36,200.00 | 0.00 |
| September, 2020 | 8,41,610.00 | 0.00 | 0.00 | 1,49,485.00 | 0.00 |
| October, 2020 | 44,601.00 | 0.00 | 0.00 | 1,20,300.00 | 1,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,84,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2021 | 1,01,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,35,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,23,421.00 | 0.00 | 0.00 | 18,03,838.00 | 1,500.00 |
| 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 |