|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Chaibasa,Village Panchayat & Equivalent:-Simbiya |
|||||
| Opening Balance | 12,08,090.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,01,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 52,362.00 | 0.00 |
| June, 2021 | 4,74,251.00 | 0.00 | 0.00 | 1,09,192.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,45,476.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,11,417.00 | 0.00 | 0.00 | 1,23,851.00 | 15,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,33,254.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,07,466.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,48,568.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,38,637.00 | 9,940.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,83,110.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,87,234.00 | 0.00 | 0.00 | 32,41,916.00 | 24,940.00 |
| 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 |