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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:-THETHAITANGER |
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| Opening Balance | 14,78,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,034.00 | 0.00 | 0.00 | 9,98,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,16,314.00 | 0.00 | 0.00 | 2,49,843.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,89,613.00 | 0.00 |
| August, 2019 | 20,76,133.00 | 0.00 | 0.00 | 6,15,000.00 | 0.00 |
| September, 2019 | 14,116.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,29,053.00 | 0.00 | 0.00 | 84,590.00 | 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 | 56,84,046.00 | 0.00 | 0.00 | 23,92,946.00 | 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 |