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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:-BANSJORE,Village Panchayat & Equivalent:-BANSJOR |
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| Opening Balance | 54,90,113.60 | ||||
| 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 | 44,556.00 | 0.00 | 0.00 | 2,967.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,22,987.59 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 38,477.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,83,587.00 | 0.00 |
| November, 2020 | 15,56,282.00 | 0.00 | 0.00 | 29,40,797.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 82,315.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,48,166.00 | 0.00 |
| March, 2021 | 15,89,521.00 | 0.00 | 0.00 | 3,540.00 | 3,540.00 |
| Total | 32,28,836.00 | 0.00 | 0.00 | 47,67,360.29 | 3,540.00 |
| 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 |