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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:-JAMTAI |
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| Opening Balance | 18,79,149.47 | ||||
| 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 | 11,977.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,940.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,108.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,02,199.00 | 1,09,669.00 |
| November, 2020 | 6,81,143.00 | 0.00 | 0.00 | 2,96,036.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,602.00 | 0.00 |
| Januaury, 2021 | 6,81,043.00 | 0.00 | 0.00 | 3,41,407.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,62,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,25,035.00 | 0.00 | 0.00 | 11,22,269.00 | 1,09,669.00 |
| 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 |