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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:-Ganjewari |
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| Opening Balance | 29,08,551.25 | ||||
| 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 | 4,15,673.00 | 0.00 | 0.00 | 4,30,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,14,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,23,544.00 | 0.00 | 0.00 | 1,89,683.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,30,581.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,53,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,100.00 | 2,100.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 29,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,68,691.00 | 0.00 | 0.00 | 30,21,064.00 | 2,100.00 |
| 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 |