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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:-Pahariya |
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| 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 |