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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:-Simdega,Village Panchayat & Equivalent:-Sewai |
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| Opening Balance | 47,92,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,79,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,20,783.00 | 0.00 | 0.00 | 1,13,805.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,77,460.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,81,216.00 | 0.00 | 0.00 | 12,05,291.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,83,464.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,03,635.00 | 24,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 76,810.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,47,818.00 | 0.00 |
| March, 2022 | 57,591.00 | 0.00 | 0.00 | 29,715.00 | 0.00 |
| Total | 22,39,086.00 | 0.00 | 0.00 | 37,37,998.00 | 24,000.00 |
| 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 |