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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Deoghar,Block Panchayat & Equivalent:-Deoghar,Village Panchayat & Equivalent:-Sangramlorhiya |
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| Opening Balance | 25,65,275.30 | ||||
| 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 | 75,000.00 | 0.00 |
| June, 2021 | 3,29,412.00 | 0.00 | 0.00 | 1,62,500.00 | 2,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,60,729.00 | 1,00,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 15,000.00 |
| September, 2021 | 4,94,146.00 | 0.00 | 0.00 | 8,33,902.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,17,034.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,12,824.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,164.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 59,668.00 | 0.00 |
| February, 2022 | 22,109.00 | 0.00 | 0.00 | 90,544.50 | 85,004.50 |
| March, 2022 | 29,201.00 | 0.00 | 0.00 | 5,46,263.64 | 3,02,317.14 |
| Total | 8,74,868.00 | 0.00 | 0.00 | 31,73,629.14 | 5,04,821.64 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |