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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:-PHULWARIYA |
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| Opening Balance | 48,58,977.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 42,148.00 | 0.00 | 0.00 | 76,664.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,81,775.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,44,688.00 | 0.00 |
| August, 2020 | 4,464.51 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,12,857.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,02,042.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,37,432.00 | 0.00 | 0.00 | 76,944.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,38,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,22,178.51 | 0.00 | 0.00 | 39,64,970.00 | 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 |