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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:-Binjha |
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| Opening Balance | 74,48,813.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,88,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,32,268.00 | 0.00 | 0.00 | 2,21,145.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,80,339.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,32,746.00 | 0.00 |
| Januaury, 2022 | 75,691.00 | 0.00 | 0.00 | 2,48,999.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,09,769.00 | 0.00 |
| March, 2022 | 99,657.00 | 0.00 | 0.00 | 27,56,890.00 | 0.00 |
| Total | 13,95,767.00 | 0.00 | 0.00 | 59,49,888.00 | 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 |