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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:-KERSAI,Village Panchayat & Equivalent:-KERSAI |
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| Opening Balance | 2,92,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,15,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,13,193.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2019 | 13,310.00 | 0.00 | 0.00 | 5,64,714.00 | 0.00 |
| October, 2019 | 33,684.00 | 0.00 | 0.00 | 20,84,084.00 | 0.00 |
| November, 2019 | 19,13,193.00 | 0.00 | 0.00 | 1,83,944.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 24,369.00 | 0.00 | 0.00 | 6,84,389.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,45,546.00 | 0.00 |
| Total | 53,13,657.00 | 0.00 | 0.00 | 44,70,177.00 | 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 |