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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:-PARBA |
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| Opening Balance | 1,48,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 37,56,512.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,09,898.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,47,114.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,58,821.00 | 0.00 | 0.00 | 1,53,753.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,86,654.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,03,959.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,35,955.80 | 0.00 |
| March, 2020 | 44,800.00 | 0.00 | 0.00 | 7,21,504.00 | 0.00 |
| Total | 59,60,133.00 | 0.00 | 0.00 | 46,58,838.50 | 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 |