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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:-KHINDA |
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| Opening Balance | 25,37,400.90 | ||||
| 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 | 47,067.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,86,690.00 | 1,70,188.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,97,080.00 | 0.00 |
| December, 2020 | 14,46,178.00 | 0.00 | 0.00 | 1,07,315.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,31,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,07,500.00 | 1,00,000.00 |
| Total | 14,46,178.00 | 0.00 | 0.00 | 16,22,652.00 | 2,70,188.00 |
| 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 |