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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:-SIMDEGA,Village Panchayat & Equivalent:-BANGRU |
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| Opening Balance | 23,06,946.58 | ||||
| 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 | 14,18,250.00 | 0.00 | 0.00 | 1,89,082.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,00,498.00 | 0.00 |
| August, 2019 | 19,20,410.00 | 0.00 | 0.00 | 6,62,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,01,760.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 34.22 | 0.00 |
| November, 2019 | 19,28,223.00 | 0.00 | 0.00 | 1,08,340.38 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 80,890.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| February, 2020 | 29,873.00 | 0.00 | 0.00 | 10,05,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,96,756.00 | 0.00 | 0.00 | 41,26,504.60 | 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 |