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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:-Simhatu |
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| Opening Balance | 33,53,328.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,20,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,30,522.00 | 0.00 | 0.00 | 48,000.00 | 3,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,84,032.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,86,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,34,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,05,000.00 | 0.00 |
| March, 2022 | 1,18,317.00 | 0.00 | 0.00 | 5,70,751.00 | 0.00 |
| Total | 11,69,165.00 | 0.00 | 0.00 | 34,28,083.00 | 3,000.00 |
| 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 |