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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:-Jaldega,Village Panchayat & Equivalent:-Lamdega |
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| Opening Balance | 31,94,389.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,23,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,87,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 7,31,574.00 | 0.00 | 0.00 | 1,54,085.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,621.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,23,000.00 | 1,50,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,92,137.00 | 29,286.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,20,220.00 | 0.00 |
| Total | 20,42,942.00 | 0.00 | 0.00 | 34,12,063.00 | 1,79,286.00 |
| 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 |