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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:-NAWATOLI |
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| Opening Balance | 43,13,530.47 | ||||
| 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 | 99,107.00 | 16,738.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,22,732.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,20,036.00 | 0.00 |
| November, 2020 | 17,59,344.00 | 0.00 | 0.00 | 6,83,982.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,06,286.00 | 50,182.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,59,127.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,60,376.00 | 0.00 | 17,59,344.00 | 32,331.20 | 0.00 |
| Total | 35,19,720.00 | 0.00 | 17,59,344.00 | 26,23,601.20 | 66,920.00 |
| 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 |