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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:-KONSODEY |
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| Opening Balance | 9,25,979.86 | ||||
| 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 | 29,772.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 98,030.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,938.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2020 | 38,19,142.00 | 19,09,571.00 | 0.00 | 8,18,120.00 | 0.00 |
| November, 2020 | 14,54,176.00 | 0.00 | 0.00 | 8,82,570.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 51,209.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,768.00 | 0.00 |
| March, 2021 | 14,54,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,28,269.00 | 19,09,571.00 | 0.00 | 19,83,707.00 | 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 |