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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:-GARJA |
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| Opening Balance | 22,81,252.00 | ||||
| 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 | 57,970.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,18,680.00 | 7,59,340.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,77,994.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,66,323.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| December, 2020 | 17,09,502.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,18,264.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 51,540.00 | 0.00 |
| March, 2021 | 18,24,072.00 | 0.00 | 0.00 | 4,20,000.00 | 20,000.00 |
| Total | 35,33,574.00 | 0.00 | 0.00 | 31,23,571.50 | 7,79,340.00 |
| 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 |