eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Deoghar,Block Panchayat & Equivalent:-Karown,Village Panchayat & Equivalent:-Saltar |
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Opening Balance | 15,46,328.00 | ||||
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 | 3,85,044.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,44,000.00 | 15,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,77,597.00 | 0.00 | 0.00 | 4,54,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 8,46,240.00 | 17,670.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 26,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,89,163.00 | 0.00 | 0.00 | 23,54,840.00 | 32,670.00 |
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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 |