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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:-Pakartanr |
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| Opening Balance | 64,94,523.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,20,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 55,182.00 |
| June, 2021 | 6,13,959.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,79,749.00 | 15,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,20,984.00 | 0.00 | 0.00 | 1,40,640.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,19,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,20,045.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,31,049.00 | 15,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,18,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,39,169.00 | 2,20,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,24,273.00 | 0.00 |
| Total | 25,55,569.00 | 0.00 | 0.00 | 49,22,125.00 | 3,05,182.00 |
| 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 |