|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-SIMDEGA,Block Panchayat & Equivalent:-KOLEBIRA,Village Panchayat & Equivalent:-SHAHPUR |
|||||
| Opening Balance | 73,827.90 | ||||
| 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 | 571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 56,35,226.00 | 0.00 | 0.00 | 2,19,768.00 | 0.00 |
| September, 2019 | 14,488.00 | 0.00 | 0.00 | 7,53,524.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,14,040.00 | 0.00 |
| December, 2019 | 29,710.00 | 0.00 | 0.00 | 9,58,226.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 98,576.68 | 0.00 |
| February, 2020 | 11,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,60,624.60 | 0.00 |
| Total | 56,91,361.00 | 0.00 | 0.00 | 34,04,759.28 | 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 |