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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:-Sarwan,Village Panchayat & Equivalent:-Kushmaha |
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| Opening Balance | 37,34,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,60,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,62,063.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,90,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,29,873.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,20,153.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,24,885.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,43,992.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,31,603.00 | 0.00 |
| March, 2022 | 64,024.60 | 0.00 | 0.00 | 3,09,564.00 | 0.00 |
| Total | 12,14,871.60 | 0.00 | 0.00 | 25,22,133.00 | 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 |