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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:-Bansjore |
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| Opening Balance | 38,13,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,97,592.00 | 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 | 90,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,43,734.00 | 1,40,909.00 |
| September, 2021 | 5,96,418.00 | 0.00 | 0.00 | 1,40,909.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,84,796.00 | 1,15,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,01,911.00 | 74,462.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,34,963.00 | 1,18,924.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,58,211.00 | 3,22,299.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,14,612.00 | 0.00 |
| Total | 9,94,010.00 | 0.00 | 0.00 | 42,74,136.00 | 7,71,594.00 |
| 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 |