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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:-PARHO |
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| Opening Balance | 33,68,130.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 49,688.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,93,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,79,634.00 | 50,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,49,986.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 11,63,204.00 | 0.00 | 0.00 | 5,14,867.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,48,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,12,045.00 | 0.00 | 0.00 | 26,03,575.00 | 50,000.00 |
| 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 |