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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:-Raikera |
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| Opening Balance | 24,99,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,66,444.00 | 0.00 | 0.00 | 1,36,586.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,25,590.00 | 9,086.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,775.00 | 0.00 |
| September, 2021 | 5,49,695.00 | 0.00 | 0.00 | 39,075.00 | 90,850.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,41,582.00 | 1,07,550.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,50,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 9,74,106.00 | 0.00 | 0.00 | 29,73,008.00 | 2,07,486.00 |
| 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 |