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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:-DHASHAROKHURD |
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| Opening Balance | 24,76,746.25 | ||||
| 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 | 7,75,450.00 | 3,87,725.00 |
| October, 2020 | 11,34,754.00 | 0.00 | 0.00 | 10,82,816.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,58,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,53,480.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,99,159.00 | 0.00 |
| February, 2021 | 64,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,35,459.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,34,906.75 | 0.00 | 0.00 | 28,69,605.00 | 3,87,725.00 |
| 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 |