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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:-Kurdeg |
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| Opening Balance | 54,14,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,41,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 11,12,347.00 | 0.00 | 0.00 | 4,83,930.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,52,500.00 | 20,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,78,645.00 | 1,09,657.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,90,637.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,80,285.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,50,385.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,84,360.00 | 0.00 |
| Total | 18,53,874.00 | 0.00 | 0.00 | 58,20,742.00 | 1,29,657.00 |
| 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 |