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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:-Pabura |
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| Opening Balance | 22,98,691.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,28,658.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,44,032.00 | 0.00 |
| September, 2021 | 4,93,013.00 | 0.00 | 0.00 | 6,44,220.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 15,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,29,306.00 | 15,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,19,329.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,285.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| Total | 8,21,671.00 | 0.00 | 0.00 | 27,15,672.00 | 30,000.00 |
| 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 |