|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-SIMDEGA,Block Panchayat & Equivalent:-BANSJORE,Village Panchayat & Equivalent:-TARGA |
|||||
| Opening Balance | 43,22,440.24 | ||||
| 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 | 38,556.00 | 0.00 | 0.00 | 5,93,687.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,537.59 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,91,178.00 | 0.00 |
| September, 2020 | 29,469.00 | 0.00 | 0.00 | 2,44,766.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,30,941.00 | 0.00 |
| November, 2020 | 18,67,890.00 | 0.00 | 0.00 | 7,19,091.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,831.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,88,050.00 | 0.00 |
| March, 2021 | 19,08,189.00 | 0.00 | 0.00 | 3,10,365.00 | 1,07,500.00 |
| Total | 38,44,104.00 | 0.00 | 0.00 | 47,11,447.29 | 1,07,500.00 |
| 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 |