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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:-THETHAITANGER |
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| Opening Balance | 47,69,341.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,51,123.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,010.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 92,985.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,63,981.00 | 0.00 |
| December, 2020 | 15,77,032.00 | 0.00 | 0.00 | 82,315.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,02,674.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,11,887.00 | 0.00 | 0.00 | 2,84,920.00 | 0.00 |
| Total | 32,88,919.00 | 0.00 | 0.00 | 54,88,008.00 | 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 |