|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Simdega,Block Panchayat & Equivalent:-Kolebira,Village Panchayat & Equivalent:-Nawatoli |
|||||
| Opening Balance | 35,17,225.27 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 5,21,184.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,62,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,81,812.00 | 0.00 | 0.00 | 7,49,003.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,42,977.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,62,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,23,150.00 | 11,400.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,63,503.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,02,075.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,39,941.00 | 0.00 |
| Total | 13,02,996.00 | 0.00 | 0.00 | 39,75,749.00 | 11,400.00 |
| 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 |