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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:-KOMBAKERA |
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| Opening Balance | 64,77,893.00 | ||||
| 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 | 53,986.00 | 0.00 | 0.00 | 3,80,615.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,827.59 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,67,148.00 | 0.00 |
| September, 2020 | 46,552.00 | 0.00 | 0.00 | 4,88,701.00 | 30,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,09,976.00 | 0.00 |
| November, 2020 | 17,63,282.00 | 0.00 | 0.00 | 25,83,512.00 | 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 | 1,69,520.00 | 0.00 |
| March, 2021 | 18,01,130.00 | 0.00 | 0.00 | 21,232.00 | 21,232.00 |
| Total | 36,64,950.00 | 0.00 | 0.00 | 59,00,847.29 | 51,232.00 |
| 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 |