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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:-Jivnabandh |
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| Opening Balance | 28,73,414.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,72,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,08,681.00 | 0.00 | 0.00 | 5,12,045.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,98,552.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,75,902.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,455.00 | 1,19,455.00 |
| March, 2022 | 1,57,430.00 | 0.00 | 0.00 | 4,27,949.00 | 3,08,494.00 |
| Total | 13,38,539.00 | 0.00 | 0.00 | 39,33,903.00 | 4,27,949.00 |
| 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 |