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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:-KERSAI,Village Panchayat & Equivalent:-BAGHDEGA |
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| Opening Balance | 16,27,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,968.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,02,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,18,428.00 | 0.00 |
| November, 2020 | 18,65,536.00 | 0.00 | 0.00 | 1,28,045.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,193.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,94,220.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| March, 2021 | 18,79,621.00 | 0.00 | 0.00 | 1,42,657.00 | 0.00 |
| Total | 37,45,157.00 | 0.00 | 0.00 | 22,07,711.00 | 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 |