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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:-KERSAI,Village Panchayat & Equivalent:-TAINSER(WEST PART) |
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| Opening Balance | 28,81,776.75 | ||||
| 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 | 19,967.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,30,595.00 | 1,00,000.00 |
| November, 2020 | 10,75,578.00 | 0.00 | 0.00 | 7,81,378.00 | 0.00 |
| December, 2020 | 65,284.80 | 0.00 | 0.00 | 3,06,163.00 | 0.00 |
| Januaury, 2021 | 10,76,209.00 | 0.00 | 0.00 | 2,49,544.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,17,071.80 | 0.00 | 0.00 | 20,77,647.00 | 1,00,000.00 |
| 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 |