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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:-TUTIKEL |
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| Opening Balance | 10,98,725.34 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,13,022.00 | 15,005.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 84,479.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,33,064.00 | 22,600.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,34,390.00 | 0.00 |
| December, 2020 | 17,76,276.00 | 0.00 | 0.00 | 2,00,068.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,22,894.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,34,889.00 | 0.00 |
| March, 2021 | 18,23,640.38 | 0.00 | 0.00 | 60,324.52 | 0.00 |
| Total | 35,99,916.38 | 0.00 | 0.00 | 11,83,130.52 | 37,605.00 |
| 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 |