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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:-SIMDEGA,Village Panchayat & Equivalent:-ARANI |
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| Opening Balance | 29,86,453.33 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,280.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,340.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,994.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,580.00 | 0.00 |
| December, 2020 | 13,78,334.00 | 0.00 | 0.00 | 5,80,315.00 | 5,80,315.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,38,445.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,83,000.00 | 1,63,000.00 |
| March, 2021 | 14,98,371.00 | 0.00 | 0.00 | 5,66,830.00 | 0.00 |
| Total | 28,76,705.00 | 0.00 | 0.00 | 26,21,284.00 | 7,43,315.00 |
| 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 |