|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-SIMDEGA,Block Panchayat & Equivalent:-THETHAITANGER,Village Panchayat & Equivalent:-RAJABASA |
|||||
| Opening Balance | 25,11,678.00 | ||||
| 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 | 1,32,333.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,09,557.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,35,164.00 | 0.00 |
| December, 2020 | 16,57,898.00 | 0.00 | 0.00 | 1,64,630.00 | 82,315.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,09,934.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,46,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,04,325.00 | 0.00 | 0.00 | 25,51,618.00 | 82,315.00 |
| 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 |