|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-SIMDEGA,Block Panchayat & Equivalent:-JALDEGA,Village Panchayat & Equivalent:-LAMDEGA |
|||||
| Opening Balance | 6,25,589.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,67,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,41,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,21,566.00 | 0.00 |
| August, 2019 | 21,18,218.00 | 0.00 | 0.00 | 8,56,680.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,26,123.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,18,218.00 | 0.00 | 0.00 | 17,20,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,07,863.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,45,557.00 | 0.00 |
| March, 2020 | 32,700.00 | 0.00 | 0.00 | 20,206.00 | 0.00 |
| Total | 58,36,756.00 | 0.00 | 0.00 | 55,38,995.00 | 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 |