eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-JHARKHAND
District:-SIMDEGA,Block Panchayat & Equivalent:-PAKARTANR,Village Panchayat & Equivalent:-KAIRBERA
Opening Balance 26,14,748.32
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 34,300.00 0.00 0.00 0.00 0.00
May, 2019 0.00 0.00 0.00 7,80,241.00 0.00
June, 2019 15,49,096.00 0.00 0.00 6,37,514.00 0.00
July, 2019 0.00 0.00 0.00 1,05,838.00 0.00
August, 2019 21,15,925.00 0.00 0.00 8,70,000.00 0.00
September, 2019 0.00 0.00 0.00 0.00 0.00
October, 2019 0.00 0.00 0.00 0.00 0.00
November, 2019 21,22,274.00 0.00 0.00 8,77,075.00 0.00
December, 2019 0.00 0.00 0.00 6,46,542.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 42,003.00 0.00 0.00 0.00 0.00
March, 2020 0.00 0.00 0.00 0.00 0.00
Total 58,63,598.00 0.00 0.00 39,17,210.00 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