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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:-Mahapur |
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| Opening Balance | 53,27,160.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 13,36,024.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 3,95,845.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,64,266.00 | 0.00 |
| September, 2021 | 5,93,801.00 | 0.00 | 0.00 | 5,27,884.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,33,115.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,07,820.00 | 0.00 |
| December, 2021 | 48,037.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,56,967.00 | 0.00 |
| March, 2022 | 19,937.00 | 0.00 | 0.00 | 7,05,881.00 | 0.00 |
| Total | 10,57,620.00 | 0.00 | 13,36,024.00 | 40,98,933.00 | 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 |