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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:-KUTAMAKACHCHHAR |
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| Opening Balance | 45,07,701.49 | ||||
| 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 | 3,04,808.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,78,812.00 | 1,73,826.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,130.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,04,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,064.00 | 53,032.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,75,813.00 | 0.00 |
| December, 2020 | 15,61,390.00 | 0.00 | 0.00 | 82,315.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,36,010.00 | 0.00 |
| February, 2021 | 89,885.00 | 0.00 | 0.00 | 4,94,885.00 | 0.00 |
| March, 2021 | 15,17,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,68,792.00 | 0.00 | 0.00 | 34,23,704.00 | 2,26,858.00 |
| 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 |