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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:-SEWAI |
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| Opening Balance | 35,92,685.00 | ||||
| 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 | 54,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,75,520.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,09,540.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,77,366.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,37,260.00 | 56,100.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| December, 2020 | 17,57,828.00 | 0.00 | 0.00 | 5,80,315.00 | 1,28,815.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,46,676.00 | 4,98,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2021 | 16,31,997.00 | 0.00 | 0.00 | 3,55,289.00 | 0.00 |
| Total | 33,89,825.00 | 0.00 | 0.00 | 28,72,886.00 | 6,82,915.00 |
| 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 |