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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:-PAKARTANR,Village Panchayat & Equivalent:-KRUSHKELA |
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| Opening Balance | 11,22,674.75 | ||||
| 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 | 53,289.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,99,720.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,04,054.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,42,315.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2021 | 19,74,053.00 | 0.00 | 0.00 | 27,500.00 | 27,500.00 |
| Total | 36,78,107.00 | 0.00 | 0.00 | 13,60,104.00 | 27,500.00 |
| 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 |