eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Simdega,Block Panchayat & Equivalent:-Simdega,Village Panchayat & Equivalent:-Bada Barpani |
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Opening Balance | 25,45,996.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,54,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 98,646.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,31,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 16,390.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,05,892.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2022 | 42,171.00 | 0.00 | 0.00 | 5,18,060.00 | 0.00 |
Total | 9,43,889.00 | 0.00 | 0.00 | 18,22,598.00 | 0.00 |
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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 |