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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:-Saratkhorposh |
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| Opening Balance | 39,47,921.92 | ||||
| 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 | 5,36,659.00 | 0.00 | 0.00 | 1,59,567.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,57,544.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,998.00 | 0.00 |
| September, 2021 | 8,05,034.00 | 0.00 | 0.00 | 7,99,109.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,10,565.00 | 26,183.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,86,152.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,54,034.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,917.00 | 0.00 |
| February, 2022 | 23,427.00 | 0.00 | 0.00 | 1,89,555.00 | 0.00 |
| March, 2022 | 57,171.00 | 0.00 | 0.00 | 3,55,651.00 | 1,69,428.00 |
| Total | 14,22,291.00 | 0.00 | 0.00 | 38,31,092.00 | 1,95,611.00 |
| 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 |