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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Simdega |
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| Opening Balance | 44,99,19,596.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 59,01,753.00 | 0.00 | 0.00 | 65,78,902.00 | 0.00 |
| July, 2021 | 10,83,080.00 | 0.00 | 0.00 | 1,00,41,998.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,17,646.00 | 0.00 |
| September, 2021 | 88,53,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,94,899.00 | 7,17,646.00 |
| November, 2021 | 2,71,473.00 | 0.00 | 0.00 | 58,46,018.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,27,421.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,57,054.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,78,188.00 | 7,77,771.00 |
| March, 2022 | 6,12,917.00 | 0.00 | 0.00 | 75,25,887.00 | 0.00 |
| Total | 1,67,22,295.00 | 0.00 | 0.00 | 3,99,68,013.00 | 14,95,417.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |