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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:-NAWATOLI |
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| Opening Balance | 12,26,842.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,43,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,740.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| July, 2019 | 14,32,014.00 | 0.00 | 0.00 | 2,16,460.00 | 0.00 |
| August, 2019 | 22,63,862.00 | 0.00 | 0.00 | 79,768.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,31,320.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 44,601.00 | 0.00 |
| November, 2019 | 22,63,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,18,334.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,42,673.00 | 0.00 |
| February, 2020 | 56,268.00 | 0.00 | 0.00 | 7,81,250.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,67,411.18 | 0.00 |
| Total | 62,71,161.00 | 0.00 | 0.00 | 49,43,817.18 | 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 |