|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Deoghar,Block Panchayat & Equivalent:-Palojori,Village Panchayat & Equivalent:-Matiyara |
|||||
| Opening Balance | 24,23,764.00 | ||||
| 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 | 1,49,878.00 | 29,283.00 |
| June, 2021 | 4,64,530.00 | 0.00 | 0.00 | 4,63,168.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,38,765.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,96,834.00 | 0.00 | 0.00 | 61,051.00 | 40,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,21,550.00 | 4,69,362.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,24,736.00 | 23,886.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,46,875.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,47,716.00 | 57,538.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2022 | 40,345.00 | 0.00 | 0.00 | 72,160.00 | 72,160.00 |
| Total | 12,01,709.00 | 0.00 | 0.00 | 38,50,899.00 | 6,92,229.00 |
| 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 |