|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-SIMDEGA,Block Panchayat & Equivalent:-PAKARTANR,Village Panchayat & Equivalent:-KAIRBERA |
|||||
| Opening Balance | 45,61,136.32 | ||||
| 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 | 50,929.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,997.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,39,317.00 | 38,997.00 |
| December, 2020 | 16,26,820.00 | 0.00 | 0.00 | 8,54,862.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,92,315.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,35,501.00 | 0.00 |
| March, 2021 | 16,27,750.00 | 0.00 | 0.00 | 88,003.00 | 0.00 |
| Total | 32,54,570.00 | 0.00 | 0.00 | 23,19,924.00 | 38,997.00 |
| 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 |