eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |