eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Deoghar,Block Panchayat & Equivalent:-Sonaraithari,Village Panchayat & Equivalent:-Magdiha |
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Opening Balance | 60,04,011.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 45,662.50 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,12,398.00 | 0.00 | 0.00 | 1,08,300.00 | 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 | 6,18,632.00 | 0.00 | 0.00 | 3,14,400.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,29,470.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 14,54,977.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 12,72,280.00 | 0.00 |
Januaury, 2022 | 38,489.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,08,400.00 | 1,12,900.00 |
March, 2022 | 28,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,44,140.50 | 0.00 | 0.00 | 40,75,827.00 | 1,12,900.00 |
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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 |