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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:-RAINSIYA |
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| Opening Balance | 46,78,546.50 | ||||
| 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 | 2,985.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 60,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,27,732.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,08,822.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,62,520.00 | 0.00 |
| December, 2020 | 33,04,652.00 | 0.00 | 0.00 | 8,22,033.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,825.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,09,482.00 | 0.00 |
| March, 2021 | 940.00 | 0.00 | 0.00 | 4,29,445.00 | 0.00 |
| Total | 33,05,592.00 | 0.00 | 0.00 | 21,90,844.00 | 60,000.00 |
| 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 |