|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-KODERMA,Block Panchayat & Equivalent:-DOMCHANCH,Village Panchayat & Equivalent:-MADHUBAN |
|||||
| Opening Balance | 35,01,860.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 33,975.00 | 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 | 3,64,376.00 | 1,49,688.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,60,113.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,330.00 | 24,665.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,96,459.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,16,721.00 | 0.00 |
| Januaury, 2021 | 13,25,172.00 | 0.00 | 0.00 | 3,78,586.00 | 0.00 |
| February, 2021 | 62,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,25,902.00 | 0.00 | 0.00 | 17,753.00 | 0.00 |
| Total | 27,47,602.00 | 0.00 | 0.00 | 26,43,338.00 | 1,74,353.00 |
| 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 |