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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:-THETHAITANGER,Village Panchayat & Equivalent:-BOMBALKERA |
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| Opening Balance | 11,95,642.00 | ||||
| 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 | 9,77,378.00 | 0.00 | 0.00 | 2,77,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 85,613.00 | 0.00 |
| August, 2019 | 13,20,647.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,62,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 19,550.00 | 0.00 | 0.00 | 2,29,470.00 | 0.00 |
| Januaury, 2020 | 13,20,647.00 | 0.00 | 0.00 | 21,76,680.00 | 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 | 36,38,222.00 | 0.00 | 0.00 | 32,46,813.00 | 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 |