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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:-Kersai,Village Panchayat & Equivalent:-Konjoba |
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| Opening Balance | 39,37,868.00 | ||||
| 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 | 4,35,711.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| September, 2021 | 6,53,599.00 | 0.00 | 0.00 | 6,59,658.00 | 15,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,57,471.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,32,759.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,505.00 | 27,675.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 82,375.00 | 0.00 |
| Total | 10,89,310.00 | 0.00 | 0.00 | 36,67,768.00 | 42,675.00 |
| 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 |