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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:-MARKACHO,Village Panchayat & Equivalent:-DAGARNAWAN |
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| Opening Balance | 8,10,707.67 | ||||
| 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,725.00 | 0.00 |
| October, 2020 | 16,98,632.00 | 0.00 | 0.00 | 24,133.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,08,914.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,16,840.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,28,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,27,424.00 | 0.00 | 0.00 | 12,91,612.00 | 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 |