eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-JHARKHAND
District:-KODERMA,Block Panchayat & Equivalent:-KODERMA,Village Panchayat & Equivalent:-KARMA
Opening Balance 14,45,650.27
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 0.00 0.00
August, 2020 0.00 0.00 0.00 49,053.00 0.00
September, 2020 10,15,736.00 0.00 0.00 7,22,550.00 0.00
October, 2020 0.00 0.00 0.00 35,200.00 0.00
November, 2020 0.00 0.00 0.00 5,40,000.00 0.00
December, 2020 34,355.00 0.00 0.00 5,49,095.00 0.00
Januaury, 2021 20,963.00 0.00 0.00 118.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 5,08,071.00 0.00 0.00 0.00 0.00
Total 15,79,125.00 0.00 0.00 18,96,016.00 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