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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:-Karown,Village Panchayat & Equivalent:-Bara |
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| Opening Balance | 31,87,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,43,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,97,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,65,213.00 | 0.00 | 0.00 | 5,20,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,67,112.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,23,632.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,68,368.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,84,001.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 51,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,60,495.00 | 0.00 | 0.00 | 24,60,813.00 | 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 |