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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:-Jarka 1 |
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| Opening Balance | 40,65,188.33 | ||||
| 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 | 4,63,047.00 | 0.00 | 0.00 | 6,34,252.00 | 3,27,266.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,91,986.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,986.00 | 0.00 |
| September, 2021 | 6,94,608.00 | 0.00 | 0.00 | 4,58,205.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,77,086.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,39,821.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,36,980.00 | 0.00 |
| Januaury, 2022 | 46,535.00 | 0.00 | 0.00 | 2,63,540.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,87,150.00 | 0.00 |
| March, 2022 | 26,914.00 | 0.00 | 0.00 | 7,15,244.00 | 0.00 |
| Total | 12,31,104.00 | 0.00 | 0.00 | 45,44,264.00 | 6,19,252.00 |
| 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 |