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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:-Simdega |
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| Opening Balance | 85,67,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,17,772.00 | 0.00 | 0.00 | 1,26,790.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 55,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,76,743.00 | 0.00 | 0.00 | 3,87,130.00 | 45,824.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,85,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,35,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,68,025.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,98,503.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,59,135.00 | 0.00 |
| March, 2022 | 1,56,180.00 | 0.00 | 0.00 | 4,26,632.00 | 0.00 |
| Total | 30,06,574.00 | 0.00 | 0.00 | 70,86,215.00 | 45,824.00 |
| 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 |