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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:-SHAHPUR |
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| Opening Balance | 23,60,429.62 | ||||
| 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 | 3,193.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,43,888.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,68,054.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,58,844.00 | 0.00 |
| December, 2020 | 15,98,520.00 | 0.00 | 0.00 | 4,70,032.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,70,607.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,857.00 | 0.00 |
| March, 2021 | 15,99,411.00 | 0.00 | 0.00 | 3,44,702.70 | 0.00 |
| Total | 31,97,931.00 | 0.00 | 0.00 | 31,79,177.70 | 0.00 |
| 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 |