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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:-Soy |
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| Opening Balance | 31,09,585.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,30,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,860.00 | 0.00 |
| September, 2021 | 6,45,811.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,56,983.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,18,970.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,41,198.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,30,764.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,92,187.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,60,169.00 | 0.00 |
| Total | 10,98,633.00 | 0.00 | 0.00 | 34,41,131.00 | 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 |