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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Simdega,Block Panchayat & Equivalent:-Bano,Village Panchayat & Equivalent:-Bano |
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| Opening Balance | 45,85,871.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,626.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| June, 2021 | 4,16,934.00 | 0.00 | 0.00 | 10,95,503.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,82,247.00 | 0.00 |
| September, 2021 | 9,53,865.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,70,744.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,42,587.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,88,781.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 73,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,76,467.78 | 0.00 | 0.00 | 39,21,612.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |