eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-KODERMA,Block Panchayat & Equivalent:-JAINAGAR,Village Panchayat & Equivalent:-PIPCHO |
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Opening Balance | 11,48,468.03 | ||||
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 | 95,344.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 68,386.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,42,471.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,16,612.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 15,045.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
Januaury, 2021 | 13,06,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,97,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,03,376.00 | 0.00 | 0.00 | 7,41,398.00 | 0.00 |
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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 |