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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:-Thadi |
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| Opening Balance | 36,79,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,98,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,80,520.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,97,892.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,44,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,67,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| February, 2022 | 36,013.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2022 | 3,024.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| Total | 10,35,501.00 | 0.00 | 0.00 | 29,56,320.00 | 0.00 |
| 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 |