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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:-THETHAITANGER,Village Panchayat & Equivalent:-GHUTBAHAR |
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| Opening Balance | 29,66,266.75 | ||||
| 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 | 11,98,533.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,31,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,55,169.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,08,825.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,34,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 32,05,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,40,443.00 | 0.00 | 0.00 | 26,05,627.00 | 0.00 |
| 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 |