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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:-TAMRA |
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| Opening Balance | 23,48,247.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,630.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 15,00,879.00 | 0.00 | 0.00 | 1,51,482.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,10,189.00 | 0.00 |
| August, 2019 | 20,37,273.00 | 0.00 | 0.00 | 2,09,560.00 | 0.00 |
| September, 2019 | 97.67 | 0.00 | 0.00 | 25,12,060.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 34.22 | 0.00 |
| November, 2019 | 20,49,430.05 | 0.00 | 0.00 | 58,230.00 | 0.00 |
| December, 2019 | 1,686.70 | 0.00 | 0.00 | 3,40,780.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 20,357.19 | 0.00 | 0.00 | 17,29,240.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,13,353.61 | 0.00 | 0.00 | 52,12,575.22 | 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 |