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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:-Madhupur,Village Panchayat & Equivalent:-Baranarayanpur |
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| Opening Balance | 23,24,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,15,351.00 | 0.00 | 0.00 | 2,21,703.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,32,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,94,368.00 | 1,49,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,78,089.00 | 0.00 | 0.00 | 3,20,485.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,40,158.00 | 0.00 |
| November, 2021 | 34,048.00 | 0.00 | 0.00 | 5,97,400.00 | 0.00 |
| December, 2021 | 12,872.00 | 0.00 | 0.00 | 1,39,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,07,593.00 | 0.00 |
| Total | 19,40,360.00 | 0.00 | 0.00 | 36,53,857.00 | 1,49,000.00 |
| 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 |