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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:-Kolebira |
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| Opening Balance | 2,30,82,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| June, 2021 | 11,12,588.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,68,966.00 | 0.00 | 0.00 | 10,57,018.00 | 1,70,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,24,753.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,67,702.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,79,514.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,44,586.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,48,593.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,01,460.00 | 0.00 |
| Total | 27,81,554.00 | 0.00 | 0.00 | 93,40,626.00 | 1,70,000.00 |
| 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 |