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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:-Devipur,Village Panchayat & Equivalent:-Bhojpur |
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| Opening Balance | 16,36,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,34,870.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| June, 2021 | 3,71,098.00 | 0.00 | 0.00 | 3,62,654.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,79,195.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,56,679.00 | 0.00 | 0.00 | 1,31,602.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,93,957.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,99,805.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,530.00 | 0.00 |
| Januaury, 2022 | 37,330.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,346.00 | 0.00 | 0.00 | 1,10,622.00 | 65,000.00 |
| Total | 16,04,323.00 | 0.00 | 0.00 | 27,85,765.00 | 65,000.00 |
| 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 |