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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:-Thadiyara |
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| Opening Balance | 13,77,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,73,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,48,836.00 | 0.00 | 0.00 | 5,48,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,15,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,02,205.00 | 0.00 | 0.00 | 8,26,140.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,05,435.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,62,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,49,343.00 | 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 | 3,18,641.00 | 0.00 |
| Total | 24,24,415.00 | 0.00 | 0.00 | 32,26,059.00 | 0.00 |
| 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 |