eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-JHARKHAND
District:-Simdega
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 15, 2024 10:16 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre