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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:-JALDEGA,Village Panchayat & Equivalent:-JALDEGA |
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| Opening Balance | 20,75,885.77 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,46,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,647.00 | 0.00 | 0.00 | 8,58,239.25 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,91,133.00 | 3,64,514.00 |
| December, 2020 | 17,32,602.00 | 0.00 | 0.00 | 4,22,706.00 | 22,405.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,04,260.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2021 | 18,18,821.50 | 0.00 | 0.00 | 4,57,146.00 | 1,27,146.00 |
| Total | 43,01,085.50 | 0.00 | 0.00 | 27,93,484.25 | 5,14,065.00 |
| 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 |