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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:-JALDEGA,Village Panchayat & Equivalent:-PATIAMBA |
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| Opening Balance | 2,42,894.00 | ||||
| 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 | 18,81,302.00 | 0.00 | 0.00 | 7,93,366.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,88,800.00 | 0.00 |
| August, 2019 | 25,42,041.00 | 0.00 | 0.00 | 5,52,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| November, 2019 | 25,42,041.00 | 0.00 | 0.00 | 2,78,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 23,36,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,17,160.60 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,65,384.00 | 0.00 | 0.00 | 70,66,326.60 | 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 |