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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:-Sagarajore |
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| Opening Balance | 41,90,276.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,629.00 | 0.00 |
| June, 2021 | 4,40,373.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,63,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,60,598.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,12,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,58,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,79,400.00 | 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 | 97,944.00 | 0.00 | 0.00 | 17,33,167.00 | 9,16,086.00 |
| Total | 12,64,750.00 | 0.00 | 0.00 | 38,69,496.00 | 9,16,086.00 |
| 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 |