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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:-DOMCHANCH,Village Panchayat & Equivalent:-KUNDIDHANWAR |
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| Opening Balance | 26,52,788.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,956.00 | 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 | 2,88,857.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,06,352.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,193.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,32,959.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,29,044.00 | 3,560.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,85,544.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,30,007.00 | 0.00 |
| February, 2021 | 13,40,018.00 | 0.00 | 0.00 | 70,206.82 | 0.00 |
| March, 2021 | 12,93,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,58,819.00 | 0.00 | 0.00 | 19,43,162.82 | 3,560.00 |
| 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 |