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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:-Patiamba |
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| Opening Balance | 21,24,907.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,76,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,43,479.00 | 0.00 |
| June, 2021 | 5,85,331.00 | 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 | 8,78,042.00 | 0.00 | 0.00 | 15,722.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,782.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,58,134.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,38,454.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,21,804.00 | 0.00 |
| Total | 34,40,248.00 | 0.00 | 0.00 | 26,69,375.00 | 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 |