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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:-KURDEG,Village Panchayat & Equivalent:-CHADRIMUNDA |
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| Opening Balance | 30,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,45,906.00 | 0.00 | 0.00 | 8,77,980.00 | 0.00 |
| July, 2019 | 742.00 | 0.00 | 0.00 | 5,71,061.00 | 0.00 |
| August, 2019 | 19,57,359.00 | 0.00 | 0.00 | 1,18,790.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,72,172.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,64,250.00 | 0.00 |
| November, 2019 | 19,62,965.00 | 0.00 | 0.00 | 3,16,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,30,256.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 85,818.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,39,660.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 53,77,677.00 | 0.00 | 0.00 | 47,26,187.00 | 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 |