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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:-Nagadari |
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| Opening Balance | 40,68,263.50 | ||||
| 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 | 65,000.00 | 0.00 |
| June, 2021 | 5,23,646.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,95,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,85,512.00 | 0.00 | 0.00 | 5,65,688.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,15,471.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,26,394.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,43,866.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,27,961.00 | 39,616.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 69,346.00 | 0.00 | 0.00 | 7,97,316.00 | 7,97,316.00 |
| Total | 13,78,504.00 | 0.00 | 0.00 | 48,62,496.00 | 8,36,932.00 |
| 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 |