eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SIMDEGA,Block Panchayat & Equivalent:-KURDEG,Village Panchayat & Equivalent:-KHINDA |
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Opening Balance | 5,94,681.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,926.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
June, 2019 | 13,77,061.00 | 0.00 | 0.00 | 4,98,760.00 | 0.00 |
July, 2019 | 5,429.00 | 0.00 | 0.00 | 5,04,888.00 | 0.00 |
August, 2019 | 18,60,703.00 | 0.00 | 0.00 | 13,51,955.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 18,80,725.00 | 0.00 | 0.00 | 21,82,000.00 | 0.00 |
February, 2020 | 12,178.00 | 0.00 | 0.00 | 20,878.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 51,40,022.00 | 0.00 | 0.00 | 46,43,481.00 | 0.00 |
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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 |