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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:-Ramudih |
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| Opening Balance | 37,13,339.94 | ||||
| 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 | 3,97,671.00 | 0.00 | 0.00 | 2,27,595.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,96,539.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,44,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,93,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,26,900.00 | 0.00 |
| February, 2022 | 74,970.00 | 0.00 | 0.00 | 1,32,966.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,91,302.00 | 0.00 |
| Total | 10,69,180.00 | 0.00 | 0.00 | 37,22,363.00 | 0.00 |
| 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 |