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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:-Kolebira,Village Panchayat & Equivalent:-Domtoli |
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| Opening Balance | 41,54,436.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,91,814.00 | 0.00 |
| June, 2021 | 5,22,402.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,62,388.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 7,83,640.00 | 0.00 | 0.00 | 13,20,467.00 | 1,83,478.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,14,067.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,75,010.00 | 96,420.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,06,774.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,05,165.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,11,306.00 | 0.00 |
| Total | 13,06,042.00 | 0.00 | 0.00 | 47,81,991.00 | 2,79,898.00 |
| 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 |