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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:-GARJA |
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| Opening Balance | 13,60,138.00 | ||||
| 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 | 1,10,137.00 | 0.00 |
| June, 2019 | 16,27,729.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2019 | 12,966.00 | 0.00 | 0.00 | 2,20,748.00 | 0.00 |
| August, 2019 | 21,99,409.00 | 0.00 | 0.00 | 1,21,890.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,08,090.00 | 0.00 |
| October, 2019 | 20,163.00 | 0.00 | 0.00 | 8,90,237.00 | 0.00 |
| November, 2019 | 21,99,409.00 | 0.00 | 0.00 | 5,03,630.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 36,070.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,49,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,95,746.00 | 0.00 | 0.00 | 51,74,632.00 | 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 |