|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Deoghar,Block Panchayat & Equivalent:-Margomunda,Village Panchayat & Equivalent:-Baghmara |
|||||
| Opening Balance | 31,71,088.25 | ||||
| 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 | 1,05,000.00 | 0.00 |
| June, 2021 | 4,60,889.00 | 0.00 | 0.00 | 10,54,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,44,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,91,371.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,84,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,79,990.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,02,770.00 | 0.00 |
| March, 2022 | 52,616.00 | 0.00 | 0.00 | 4,82,019.00 | 1,13,000.00 |
| Total | 12,04,876.00 | 0.00 | 0.00 | 37,02,779.00 | 1,13,000.00 |
| 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 |