eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Deoghar,Block Panchayat & Equivalent:-Sonaraithari,Village Panchayat & Equivalent:-Khijuriya |
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Opening Balance | 58,05,464.00 | ||||
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 | 1,50,000.00 | 0.00 |
June, 2021 | 3,95,941.00 | 0.00 | 0.00 | 2,71,003.00 | 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 | 5,93,945.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,73,960.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 9,23,670.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,425.00 | 0.00 |
Januaury, 2022 | 43,526.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,19,000.00 | 1,49,500.00 |
March, 2022 | 47,593.00 | 0.00 | 0.00 | 10,92,154.00 | 15,000.00 |
Total | 10,81,005.00 | 0.00 | 0.00 | 37,53,752.00 | 1,64,500.00 |
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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 |