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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:-DUMARDIH |
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| Opening Balance | 6,90,230.80 | ||||
| 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 | 1,09,375.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,31,588.00 | 1,77,902.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,844.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,998.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,59,166.00 | 0.00 |
| December, 2020 | 14,62,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,74,044.00 | 0.00 |
| February, 2021 | 50,017.00 | 0.00 | 0.00 | 71,004.00 | 0.00 |
| March, 2021 | 14,63,470.00 | 0.00 | 0.00 | 5,29,046.00 | 1,00,000.00 |
| Total | 29,76,139.00 | 0.00 | 0.00 | 21,06,133.00 | 2,77,902.00 |
| 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 |