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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 |
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| Opening Balance | 1,03,66,118.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,12,736.00 | 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 | 21,19,209.00 | 0.00 | 0.00 | 5,78,753.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,93,697.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,08,944.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,61,381.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,20,970.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,36,900.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,84,150.00 | 0.00 |
| Total | 35,31,945.00 | 0.00 | 0.00 | 94,84,795.00 | 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 |