eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Deoghar,Block Panchayat & Equivalent:-Sarwan,Village Panchayat & Equivalent:-Pahariya |
|||||
Opening Balance | 24,30,212.44 | ||||
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 | 50,000.00 | 0.00 |
June, 2021 | 4,85,821.00 | 0.00 | 0.00 | 22,701.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,78,072.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,28,771.00 | 0.00 | 0.00 | 38,863.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 11,37,944.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,31,638.00 | 0.00 |
Januaury, 2022 | 45,879.00 | 0.00 | 0.00 | 1,53,540.00 | 0.00 |
February, 2022 | 11,393.00 | 0.00 | 0.00 | 6,31,000.00 | 3,75,000.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 4,68,880.00 | 0.00 |
Total | 12,71,864.00 | 0.00 | 0.00 | 36,12,638.00 | 3,75,000.00 |
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 |