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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:-KOLEBIRA,Village Panchayat & Equivalent:-BARASLOYA |
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| Opening Balance | 16,49,434.25 | ||||
| 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 | 9,123.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| August, 2019 | 38,39,489.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| September, 2019 | 20,151.00 | 0.00 | 0.00 | 5,58,668.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,47,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,41,767.00 | 0.00 |
| Januaury, 2020 | 2,49,450.00 | 0.00 | 0.00 | 5,28,057.30 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,20,204.00 | 0.00 |
| March, 2020 | 1,84,976.00 | 0.00 | 0.00 | 10,29,471.00 | 0.00 |
| Total | 65,41,328.00 | 0.00 | 0.00 | 28,76,700.30 | 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 |