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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-SIMDEGA,Block Panchayat & Equivalent:-BANO,Village Panchayat & Equivalent:-SIMHATU |
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| Opening Balance | 7,90,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,838.00 | 0.00 | 0.00 | 1,05,575.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,63,941.00 | 0.00 | 0.00 | 14,98,000.00 | 0.00 |
| August, 2019 | 18,25,472.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,60,472.00 | 0.00 | 0.00 | 6,35,400.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,45,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,54,857.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,72,723.00 | 0.00 | 0.00 | 50,53,832.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |