eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SIMDEGA,Block Panchayat & Equivalent:-SIMDEGA,Village Panchayat & Equivalent:-JOKBAHAR |
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Opening Balance | 12,08,221.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2019 | 12,09,069.00 | 0.00 | 0.00 | 1,35,482.00 | 0.00 |
July, 2019 | 8,763.00 | 0.00 | 0.00 | 1,17,268.00 | 0.00 |
August, 2019 | 16,33,710.00 | 0.00 | 0.00 | 9,53,630.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 9,46,000.00 | 0.00 |
October, 2019 | 17,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 16,33,710.00 | 0.00 | 0.00 | 1,34,780.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 23,503.00 | 0.00 | 0.00 | 94.40 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 12,28,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 45,35,325.00 | 0.00 | 0.00 | 35,65,254.40 | 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 |