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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:-HETHMA |
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| Opening Balance | 16,33,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,376.00 | 0.00 | 0.00 | 69,692.00 | 0.00 |
| June, 2019 | 14,52,874.00 | 0.00 | 0.00 | 2,25,001.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,08,363.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 34,331.00 | 0.00 |
| September, 2019 | 19,63,143.00 | 0.00 | 0.00 | 9,51,547.00 | 0.00 |
| October, 2019 | 27,835.00 | 0.00 | 0.00 | 5,45,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 82,009.00 | 0.00 |
| December, 2019 | 19,63,143.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2020 | 33,617.00 | 0.00 | 0.00 | 5,36,087.00 | 0.00 |
| February, 2020 | 816.00 | 0.00 | 0.00 | 3,97,519.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,57,804.00 | 0.00 | 0.00 | 33,57,249.00 | 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 |