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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:-KURDEG,Village Panchayat & Equivalent:-BARKIBUARA |
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| Opening Balance | 28,71,705.90 | ||||
| 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 | 47,068.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,083.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,34,488.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,93,939.00 | 0.00 |
| December, 2020 | 18,60,547.00 | 0.00 | 0.00 | 3,98,814.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,57,998.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 6,000.00 |
| Total | 18,60,547.00 | 0.00 | 0.00 | 37,19,990.00 | 6,000.00 |
| 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 |