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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:-Sonaraithari,Village Panchayat & Equivalent:-Bhorajamua |
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| Opening Balance | 46,30,190.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,38,637.00 | 0.00 | 0.00 | 76,931.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,57,992.00 | 0.00 | 0.00 | 4,02,598.00 | 17,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,63,562.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,62,118.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| Januaury, 2022 | 49,635.00 | 0.00 | 0.00 | 2,40,140.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,13,000.00 | 2,98,000.00 |
| March, 2022 | 3,783.00 | 0.00 | 0.00 | 6,03,317.00 | 0.00 |
| Total | 11,50,047.00 | 0.00 | 0.00 | 42,97,666.00 | 3,15,100.00 |
| 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 |