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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-SARAIKELA KHARSAWAN,Block Panchayat & Equivalent:-KHARSAWAN,Village Panchayat & Equivalent:-SIMLA |
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| Opening Balance | 16,21,150.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 9,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,267.00 | 0.00 | 0.00 | 1,062.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,886.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,96,000.00 | 0.00 |
| September, 2020 | 14,27,866.00 | 0.00 | 0.00 | 1,03,365.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,41,371.00 | 1,25,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,93,496.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,49,293.93 | 0.00 | 0.00 | 1,69,891.00 | 82,250.00 |
| Total | 29,01,422.93 | 0.00 | 0.00 | 29,35,888.70 | 2,07,250.00 |
| 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 |