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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:-KURDEG |
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| Opening Balance | 5,41,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,240.00 | 0.00 |
| May, 2019 | 513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,62,801.00 | 0.00 | 0.00 | 12,37,940.00 | 0.00 |
| July, 2019 | 22,31,804.00 | 0.00 | 0.00 | 4,24,073.00 | 0.00 |
| August, 2019 | 3,233.00 | 0.00 | 0.00 | 1,33,844.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,90,948.00 | 0.00 |
| October, 2019 | 7,500.00 | 0.00 | 0.00 | 6,44,746.00 | 0.00 |
| November, 2019 | 22,39,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,31,187.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,52,710.00 | 0.00 |
| February, 2020 | 11,130.00 | 0.00 | 0.00 | 5,78,302.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,56,649.00 | 0.00 | 0.00 | 57,08,990.00 | 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 |