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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:-BOLBA,Village Panchayat & Equivalent:-PIDIYANPONCHH |
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| Opening Balance | 14,80,864.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,41,965.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,40,465.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,790.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,54,984.00 | 0.00 |
| December, 2020 | 20,66,532.00 | 0.00 | 0.00 | 1,04,922.00 | 0.00 |
| Januaury, 2021 | 69,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,54,240.00 | 20,240.00 |
| Total | 21,36,424.00 | 0.00 | 0.00 | 11,71,166.00 | 20,240.00 |
| 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 |