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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:-Mohanpur,Village Panchayat & Equivalent:-Bank |
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| Opening Balance | 22,70,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,46,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 6,69,777.00 | 0.00 | 0.00 | 9,62,285.00 | 0.00 |
| October, 2021 | 63,662.00 | 0.00 | 0.00 | 11,11,071.00 | 15,900.00 |
| November, 2021 | 12,908.00 | 0.00 | 0.00 | 6,10,083.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,631.00 | 0.00 |
| Januaury, 2022 | 15,804.00 | 0.00 | 0.00 | 46,880.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,126.00 | 0.00 | 0.00 | 57,501.00 | 0.00 |
| Total | 12,16,769.00 | 0.00 | 0.00 | 29,22,451.00 | 15,900.00 |
| 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 |