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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:-Kurdeg,Village Panchayat & Equivalent:-Barkibuara |
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| Opening Balance | 10,18,262.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,41,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,15,613.00 | 0.00 | 0.00 | 5,81,192.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,56,908.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,73,461.00 | 0.00 | 0.00 | 5,99,371.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,30,439.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,62,104.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,737.00 | 11,050.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,26,553.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,54,532.00 | 52,100.00 |
| Total | 30,30,467.00 | 0.00 | 0.00 | 37,87,936.00 | 63,150.00 |
| 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 |