|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-KODERMA,Block Panchayat & Equivalent:-DOMCHANCH,Village Panchayat & Equivalent:-DOMCHANCH EAST |
|||||
| Opening Balance | 12,09,527.50 | ||||
| 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 | 7,594.00 | 0.00 | 0.00 | 1,43,088.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 3,21,840.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,734.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,30,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,60,325.00 | 0.00 | 0.00 | 8,08,822.00 | 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 |