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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:-PAKARTANR,Village Panchayat & Equivalent:-KRUSHKELA |
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| Opening Balance | 8,12,394.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| May, 2019 | 5,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,22,783.00 | 0.00 | 0.00 | 2,07,468.00 | 0.00 |
| July, 2019 | 14,641.00 | 0.00 | 0.00 | 2,75,510.00 | 0.00 |
| August, 2019 | 22,01,956.00 | 0.00 | 0.00 | 604.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,37,219.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,92,726.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| December, 2019 | 24,625.00 | 0.00 | 0.00 | 2,05,629.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,21,476.00 | 0.00 |
| February, 2020 | 41,076.00 | 0.00 | 0.00 | 17,25,337.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,02,923.00 | 0.00 | 0.00 | 57,92,643.00 | 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 |