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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:-LAMBOI |
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| Opening Balance | 11,32,095.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 71,971.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 55,878.00 | 0.00 |
| June, 2019 | 19,05,789.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,75,361.00 | 0.00 |
| August, 2019 | 25,75,127.00 | 0.00 | 0.00 | 1,39,420.00 | 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 | 25,75,127.00 | 0.00 | 0.00 | 14,34,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,07,316.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,31,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20.14 | 0.00 |
| Total | 70,56,043.00 | 0.00 | 0.00 | 54,35,666.14 | 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 |