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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-SIMDEGA,Block Panchayat & Equivalent:-BANO,Village Panchayat & Equivalent:-BERAERGI |
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| Opening Balance | 12,76,507.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,394.50 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,528.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,94,232.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| November, 2020 | 21,93,422.00 | 0.00 | 0.00 | 13,14,985.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,94,690.00 | 0.00 |
| Januaury, 2021 | 14,83,316.00 | 0.00 | 0.00 | 1,70,815.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,96,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,73,626.00 | 0.00 | 0.00 | 31,78,644.50 | 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 |