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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:-KERYA |
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| Opening Balance | 61,51,323.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,23,363.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,08,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,59,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,181.00 | 0.00 |
| December, 2020 | 18,57,538.00 | 0.00 | 0.00 | 2,15,862.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 93,758.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| March, 2021 | 18,74,793.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 37,32,331.00 | 0.00 | 0.00 | 55,90,484.00 | 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 |