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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:-Jaldega |
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| Opening Balance | 1,14,00,461.80 | ||||
| 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 | 10,29,174.00 | 0.00 | 0.00 | 2,40,640.00 | 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 | 15,43,838.00 | 0.00 | 0.00 | 7,26,265.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,95,740.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,66,452.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,91,813.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,81,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,72,803.00 | 0.00 |
| Total | 25,73,012.00 | 0.00 | 0.00 | 71,30,413.00 | 0.00 |
| 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 |