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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:-Sarwan,Village Panchayat & Equivalent:-Bandajori |
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| Opening Balance | 39,78,549.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,69,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,45,525.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,34,807.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,04,350.00 | 0.00 | 0.00 | 5,26,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,10,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
| Januaury, 2022 | 33,625.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,47,664.00 | 0.00 |
| March, 2022 | 2,072.00 | 0.00 | 0.00 | 2,14,300.00 | 0.00 |
| Total | 12,09,587.00 | 0.00 | 0.00 | 33,65,296.00 | 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 |