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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:-Kusumthar |
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| Opening Balance | 56,59,579.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,56,274.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,84,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,99,460.00 | 10,251.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,57,541.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,28,495.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,83,233.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,57,627.00 | 0.00 |
| March, 2022 | 1,11,551.20 | 0.00 | 0.00 | 1,12,075.00 | 0.00 |
| Total | 13,32,799.20 | 0.00 | 0.00 | 39,14,931.00 | 10,251.00 |
| 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 |