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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:-Pakartanr,Village Panchayat & Equivalent:-Sikariyatanr |
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| Opening Balance | 22,38,510.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,00,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 5,33,135.00 | 0.00 | 0.00 | 5,26,150.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,18,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2021 | 7,99,745.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,20,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,28,720.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,45,000.00 | 90,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,88,724.00 | 33,024.00 |
| Total | 31,33,413.00 | 0.00 | 0.00 | 46,26,994.00 | 1,23,024.00 |
| 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 |