|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Simdega,Block Panchayat & Equivalent:-Jaldega,Village Panchayat & Equivalent:-Jaldega |
|||||
| Opening Balance | 40,97,552.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,02,927.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| June, 2021 | 5,13,308.00 | 0.00 | 0.00 | 1,93,242.00 | 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 | 7,70,002.00 | 0.00 | 0.00 | 3,03,191.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,08,748.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,22,884.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,384.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,49,992.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,97,298.00 | 0.00 |
| Total | 12,83,310.00 | 0.00 | 0.00 | 35,46,666.00 | 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 |