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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:-Bolba,Village Panchayat & Equivalent:-Behrinbasa |
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| Opening Balance | 18,39,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,57,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,50,515.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,523.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| September, 2021 | 8,25,811.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,22,040.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 49,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,83,497.00 | 0.00 | 0.00 | 30,45,563.00 | 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 |