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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:-KONMENJARA |
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| Opening Balance | 20,94,383.00 | ||||
| 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 | 93,933.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,55,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,26,704.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| December, 2020 | 12,32,190.00 | 0.00 | 0.00 | 3,85,815.00 | 1,00,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 97,341.00 | 0.00 |
| March, 2021 | 12,32,792.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 24,64,982.00 | 0.00 | 0.00 | 26,26,343.00 | 1,00,000.00 |
| 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 |