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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:-LOKAI |
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| Opening Balance | 21,10,686.75 | ||||
| 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 | 84,898.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,57,020.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,72,199.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| September, 2020 | 13,87,660.00 | 0.00 | 0.00 | 1,57,713.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,13,997.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,862.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,65,683.00 | 0.00 |
| Januaury, 2021 | 62,219.00 | 0.00 | 0.00 | 2,35,362.00 | 0.00 |
| February, 2021 | 4,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,98,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,53,724.00 | 0.00 | 0.00 | 27,28,734.00 | 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 |