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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:-Fulkari |
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| Opening Balance | 22,80,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,179.50 | 0.00 | 0.00 | 1,21,225.00 | 0.00 |
| June, 2021 | 4,06,390.00 | 0.00 | 0.00 | 80,725.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,09,619.00 | 0.00 | 0.00 | 5,16,754.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,97,641.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,51,105.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 87,318.00 | 15,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 66,160.00 | 0.00 | 0.00 | 2,73,760.00 | 2,73,760.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,16,075.00 | 0.00 |
| Total | 11,93,348.50 | 0.00 | 0.00 | 28,44,503.00 | 2,88,760.00 |
| 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 |