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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:-Murlipahari |
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| Opening Balance | 26,37,336.50 | ||||
| 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 | 3,14,271.00 | 0.00 |
| June, 2021 | 4,94,109.00 | 0.00 | 0.00 | 11,70,310.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,62,580.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,41,206.00 | 0.00 | 0.00 | 5,80,507.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,28,238.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,84,742.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 33,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,68,735.00 | 0.00 | 0.00 | 34,89,148.00 | 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 |