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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:-KOLEBIRA,Village Panchayat & Equivalent:-AIDEGA |
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| Opening Balance | 19,82,979.34 | ||||
| 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 | 3,585.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,05,444.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,755.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,54,813.00 | 0.00 |
| December, 2020 | 17,33,328.00 | 0.00 | 0.00 | 6,49,935.00 | 82,315.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,211.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,53,454.56 | 0.00 | 0.00 | 162.26 | 0.00 |
| Total | 35,86,782.56 | 0.00 | 0.00 | 13,13,405.26 | 82,315.00 |
| 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 |