|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-SIMDEGA,Block Panchayat & Equivalent:-SIMDEGA,Village Panchayat & Equivalent:-JOKBAHAR |
|||||
| Opening Balance | 21,78,291.60 | ||||
| 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 | 48,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,46,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,790.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,994.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,40,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| December, 2020 | 12,69,708.00 | 0.00 | 0.00 | 5,80,315.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,837.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2021 | 14,15,310.00 | 0.00 | 0.00 | 90,812.00 | 90,812.00 |
| Total | 26,85,018.00 | 0.00 | 0.00 | 20,26,348.00 | 90,812.00 |
| 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 |