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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Deoghar |
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| Opening Balance | 13,01,88,348.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,59,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,56,470.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,98,830.00 | 79,263.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,74,328.00 | 1,06,370.00 |
| September, 2021 | 1,67,40,325.00 | 0.00 | 0.00 | 18,89,701.00 | 39,319.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,13,77,993.00 | 95,003.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 81,00,051.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,99,283.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,12,79,409.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,50,990.00 | 22,22,577.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 21,83,044.00 | 0.00 |
| Total | 2,78,99,919.00 | 0.00 | 0.00 | 5,54,10,099.00 | 25,42,532.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |