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 |