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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:-RAINSIYA |
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| Opening Balance | 19,71,864.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,401.00 | 0.00 | 0.00 | 43,674.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,73,372.00 | 0.00 | 0.00 | 2,55,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
| August, 2019 | 21,32,851.00 | 0.00 | 0.00 | 83,967.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,87,529.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,24,058.00 | 0.00 |
| November, 2019 | 21,47,978.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,14,825.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,23,267.00 | 0.00 |
| Total | 58,60,602.00 | 0.00 | 0.00 | 31,53,920.00 | 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 |