|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-KODERMA,Block Panchayat & Equivalent:-MARKACHO,Village Panchayat & Equivalent:-CHOPNADIH |
|||||
| Opening Balance | 19,83,225.91 | ||||
| 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 | 2,99,725.00 | 1,25,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,72,700.00 | 0.00 |
| October, 2020 | 16,15,754.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,464.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,62,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,16,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,32,369.00 | 0.00 | 0.00 | 16,43,889.00 | 1,25,000.00 |
| 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 |