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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:-KUTUNGIYA |
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| Opening Balance | 1,86,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,27,817.00 | 0.00 | 0.00 | 12,21,861.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| August, 2019 | 20,37,383.00 | 0.00 | 0.00 | 17,71,642.32 | 0.00 |
| September, 2019 | 2,472.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,42,305.00 | 0.00 | 0.00 | 18,99,400.00 | 0.00 |
| December, 2019 | 4,076.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,027.00 | 0.00 |
| February, 2020 | 13,763.00 | 0.00 | 0.00 | 2,61,997.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,48,319.32 | 0.00 | 0.00 | 56,53,927.32 | 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 |