eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-JHARKHAND
District:-SIMDEGA,Block Panchayat & Equivalent:-BANO,Village Panchayat & Equivalent:-BERAERGI
Opening Balance 12,76,507.75
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 8,394.50 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 33,528.00 0.00
August, 2020 0.00 0.00 0.00 5,94,232.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 3,62,000.00 0.00
November, 2020 21,93,422.00 0.00 0.00 13,14,985.00 0.00
December, 2020 0.00 0.00 0.00 6,94,690.00 0.00
Januaury, 2021 14,83,316.00 0.00 0.00 1,70,815.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 14,96,888.00 0.00 0.00 0.00 0.00
Total 51,73,626.00 0.00 0.00 31,78,644.50 0.00
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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