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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:-PURNANAGAR |
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| Opening Balance | 18,92,152.05 | ||||
| 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 | 5,25,323.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,73,087.00 | 0.00 |
| September, 2020 | 12,28,706.00 | 0.00 | 0.00 | 40,856.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,53,148.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 72,516.80 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,26,439.00 | 6,570.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,72,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,01,204.00 | 0.00 | 0.00 | 18,51,369.80 | 6,570.00 |
| 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 |