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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:-Thethaitanger,Village Panchayat & Equivalent:-Bombalkera |
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| Opening Balance | 32,28,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,60,700.00 | 0.00 |
| June, 2021 | 3,04,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,56,090.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,76,096.00 | 90,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,21,770.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,31,410.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,56,187.00 | 15,000.00 |
| March, 2022 | 78,458.00 | 0.00 | 0.00 | 8,39,812.00 | 1,87,652.00 |
| Total | 8,85,168.00 | 0.00 | 0.00 | 25,95,975.00 | 2,92,652.00 |
| 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 |