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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:-PITHRA |
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| Opening Balance | 15,54,665.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 19,78,470.00 | 0.00 | 0.00 | 1,05,482.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| August, 2019 | 26,81,086.00 | 0.00 | 0.00 | 7,89,469.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,30,000.00 | 0.00 |
| October, 2019 | 28,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 26,73,335.00 | 0.00 | 0.00 | 15,59,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 42,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,03,404.00 | 0.00 | 0.00 | 34,41,551.00 | 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 |