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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:-Kolebira |
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| Opening Balance | 54,92,226.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 147.50 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,300.00 | 10,300.00 |
| June, 2021 | 5,53,557.00 | 0.00 | 0.00 | 1,60,622.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,83,173.00 | 19,739.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| September, 2021 | 8,30,380.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,02,818.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,32,486.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,67,710.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,923.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,851.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,29,715.00 | 0.00 |
| Total | 13,83,937.00 | 0.00 | 0.00 | 41,27,745.50 | 30,039.00 |
| 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 |