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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:-Palojori,Village Panchayat & Equivalent:-Barjori |
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| Opening Balance | 17,12,981.00 | ||||
| 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 | 52,500.00 |
| June, 2021 | 4,04,349.00 | 0.00 | 0.00 | 52,500.00 | 52,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,12,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,06,555.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,41,000.00 | 1,15,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,66,300.00 | 15,850.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,300.00 | 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 | 69,700.00 | 0.00 |
| Total | 10,10,904.00 | 0.00 | 0.00 | 24,74,550.00 | 2,35,850.00 |
| 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 |