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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:-Bansjore,Village Panchayat & Equivalent:-Bansjor |
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| Opening Balance | 39,55,129.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| May, 2021 | 4,61,071.00 | 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 | 6,91,643.00 | 0.00 | 0.00 | 2,38,468.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,15,321.00 | 2,49,782.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,34,782.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,57,341.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,37,800.00 | 15,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,44,255.00 | 1,30,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,83,498.00 | 84,642.00 |
| Total | 11,52,714.00 | 0.00 | 0.00 | 38,94,215.00 | 4,79,424.00 |
| 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 |