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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:-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 |
| 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 |