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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:-PURNADIH |
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| Opening Balance | 36,11,069.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 33,568.00 | 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 | 5,74,633.00 | 0.00 |
| August, 2020 | 27,652.00 | 0.00 | 0.00 | 1,83,510.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,79,734.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,94,975.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,77,400.00 | 0.00 |
| Januaury, 2021 | 13,07,736.00 | 0.00 | 0.00 | 4,40,523.00 | 0.00 |
| February, 2021 | 34,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,08,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,11,947.00 | 0.00 | 0.00 | 24,52,775.00 | 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 |