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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-JAMTARA,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-SIMLADANGAL |
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| Opening Balance | 1,75,328.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,603.00 | 0.00 | 0.00 | 2,401.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,140.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,830.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,570.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,35,816.00 | 0.00 | 0.00 | 5,65,086.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,54,528.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,969.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 38,126.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,84,730.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,49,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,00,303.00 | 0.00 | 0.00 | 13,71,380.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |