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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:-Dumariya |
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| Opening Balance | 55,43,487.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,35,837.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,49,100.00 | 0.00 |
| September, 2021 | 5,03,780.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,08,847.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 90,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,72,551.00 | 0.00 |
| Total | 8,66,259.00 | 0.00 | 0.00 | 28,90,498.00 | 90,000.00 |
| 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 |