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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:-TATI |
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| Opening Balance | 3,39,834.08 | ||||
| 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 | 1,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,425.00 | 0.00 | 0.00 | 28,446.25 | 0.00 |
| November, 2020 | 5,65,000.00 | 0.00 | 0.00 | 6,59,215.00 | 0.00 |
| December, 2020 | 17,11,854.00 | 0.00 | 0.00 | 82,312.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,393.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,42,147.50 | 0.00 | 0.00 | 10,556.98 | 9,973.00 |
| Total | 40,22,426.50 | 0.00 | 0.00 | 9,11,923.23 | 9,973.00 |
| 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 |