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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:-PHATHALDIHA |
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| Opening Balance | 8,23,849.96 | ||||
| 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 | 1,67,686.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,23,824.00 | 0.00 | 0.00 | 1,47,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,04,185.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,22,190.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 12,614.00 | 0.00 | 0.00 | 649.04 | 0.00 |
| March, 2021 | 5,62,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,98,589.00 | 0.00 | 0.00 | 11,62,060.04 | 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 |