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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:-Patharghatia |
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| Opening Balance | 29,46,150.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,07,167.69 | 0.00 | 0.00 | 2,73,106.00 | 31,490.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,25,747.00 | 0.00 |
| September, 2021 | 6,84,651.00 | 0.00 | 0.00 | 5,12,505.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,09,193.00 | 7,92,527.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,14,238.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 33,218.00 | 0.00 | 0.00 | 2,02,137.00 | 0.00 |
| Total | 12,25,036.69 | 0.00 | 0.00 | 46,37,326.00 | 8,24,017.00 |
| 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 |