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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:-Margomunda,Village Panchayat & Equivalent:-Mahuatand |
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| Opening Balance | 25,38,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,46,508.00 | 0.00 | 0.00 | 1,57,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,99,900.00 | 15,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 99,000.00 |
| September, 2021 | 6,69,801.00 | 0.00 | 0.00 | 3,98,000.00 | 99,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,82,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,62,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 41,813.00 | 0.00 | 0.00 | 1,91,833.00 | 0.00 |
| Total | 11,58,122.00 | 0.00 | 0.00 | 34,79,633.00 | 2,13,000.00 |
| 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 |