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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:-BIRU |
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| Opening Balance | 24,91,661.15 | ||||
| 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 | 1,34,365.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,34,243.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,12,120.00 | 1,05,800.00 |
| December, 2020 | 14,75,226.00 | 0.00 | 0.00 | 1,50,095.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,18,760.00 | 30,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,87,900.00 | 43,000.00 |
| March, 2021 | 15,67,427.00 | 0.00 | 0.00 | 5,28,842.00 | 0.00 |
| Total | 30,42,653.00 | 0.00 | 0.00 | 23,57,425.00 | 1,79,300.00 |
| 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 |