eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Deoghar,Block Panchayat & Equivalent:-Sonaraithari,Village Panchayat & Equivalent:-Jarka 2 |
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Opening Balance | 39,50,205.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,60,716.00 | 0.00 | 0.00 | 1,16,533.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,73,066.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,91,112.00 | 0.00 | 0.00 | 8,90,202.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,293.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 7,23,604.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 10,61,909.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,71,683.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,44,024.00 | 1,12,994.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 3,19,994.00 | 0.00 |
Total | 11,51,828.00 | 0.00 | 0.00 | 46,31,308.00 | 1,12,994.00 |
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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 |