eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-KODERMA,Block Panchayat & Equivalent:-SATGAWAN,Village Panchayat & Equivalent:-ITAI |
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Opening Balance | 5,98,937.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
June, 2020 | 4,185.00 | 0.00 | 0.00 | 56,100.00 | 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 | 13,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,74,212.00 | 0.00 | 0.00 | 36,441.00 | 36,441.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,81,173.00 | 36,441.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,74,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,66,782.00 | 0.00 | 0.00 | 5,70,714.00 | 72,882.00 |
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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 |