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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:-HETHMA |
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| Opening Balance | 37,33,932.00 | ||||
| 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 | 49,567.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,84,919.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,902.00 | 53,686.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,62,475.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,66,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,26,919.00 | 0.00 |
| December, 2020 | 15,25,782.00 | 0.00 | 0.00 | 10,39,497.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,81,499.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,13,729.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,92,598.00 | 2,19,598.00 |
| Total | 15,25,782.00 | 0.00 | 0.00 | 45,28,205.00 | 2,73,284.00 |
| 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 |