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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:-JALDEGA,Village Panchayat & Equivalent:-KONMERLA |
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| Opening Balance | 2,17,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,13,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2019 | 69,853.00 | 0.00 | 0.00 | 8,11,093.52 | 0.00 |
| August, 2019 | 24,54,222.24 | 0.00 | 0.00 | 2,73,390.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,41,863.00 | 0.00 | 0.00 | 9,16,870.00 | 0.00 |
| December, 2019 | 23,990.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,85,724.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,04,520.00 | 0.00 |
| March, 2020 | 39,510.00 | 0.00 | 0.00 | 19,20,000.00 | 0.00 |
| Total | 68,57,381.24 | 0.00 | 0.00 | 61,91,597.52 | 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 |