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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:-Bano |
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| Opening Balance | 39,35,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,79,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,61,090.00 | 0.00 |
| June, 2021 | 12,86,069.00 | 0.00 | 0.00 | 5,28,700.00 | 15,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,64,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| September, 2021 | 19,29,202.00 | 0.00 | 0.00 | 3,80,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,40,138.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,49,424.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,58,337.00 | 8,64,688.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,23,133.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,42,231.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 22,16,595.00 | 0.00 |
| Total | 74,94,636.00 | 0.00 | 0.00 | 1,11,74,248.00 | 8,79,688.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |