eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SIMDEGA,Block Panchayat & Equivalent:-KOLEBIRA,Village Panchayat & Equivalent:-TUTIKEL |
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Opening Balance | 69,964.50 | ||||
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 | 16,92,915.00 | 0.00 | 0.00 | 5,59,200.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 22,757.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 37,616.00 | 0.00 |
September, 2019 | 22,92,554.00 | 0.00 | 0.00 | 1,37,268.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,82,329.00 | 0.00 |
November, 2019 | 22,85,424.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
December, 2019 | 22,867.00 | 0.00 | 0.00 | 52,473.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,91,693.16 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 13,39,440.00 | 0.00 |
March, 2020 | 37,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 63,31,537.00 | 0.00 | 0.00 | 53,02,776.16 | 0.00 |
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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 |