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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:-JORAM |
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| Opening Balance | 24,10,153.58 | ||||
| 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 | 93,933.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,98,704.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,25,981.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,06,962.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,67,447.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,24,274.00 | 0.00 | 0.00 | 2,13,917.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,18,100.00 | 0.00 |
| March, 2021 | 1,75,901.00 | 0.00 | 0.00 | 3,15,000.00 | 3,04,700.00 |
| Total | 18,00,175.00 | 0.00 | 0.00 | 26,40,044.00 | 3,04,700.00 |
| 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 |