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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:-Sarath,Village Panchayat & Equivalent:-Lagwan |
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| Opening Balance | 28,47,731.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,56,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,44,326.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,17,512.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 45,000.00 |
| September, 2021 | 6,84,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,21,703.00 | 60,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,27,290.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,10,525.00 | 1,12,745.00 |
| 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 | 25,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,66,356.00 | 0.00 | 0.00 | 33,21,356.00 | 2,17,745.00 |
| 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 |