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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:-Deoghar |
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| Opening Balance | 1,40,38,410.30 | ||||
| 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 | 2,10,000.00 | 0.00 |
| June, 2021 | 19,46,007.00 | 0.00 | 0.00 | 4,78,039.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,69,589.00 | 2,00,000.00 |
| September, 2021 | 29,19,174.00 | 0.00 | 0.00 | 4,83,910.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,90,953.00 | 1,31,764.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,97,332.00 | 1,16,703.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,02,415.00 | 86,759.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,05,306.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,62,094.00 | 0.00 |
| March, 2022 | 3,54,012.00 | 0.00 | 0.00 | 3,77,269.00 | 0.00 |
| Total | 52,19,193.00 | 0.00 | 0.00 | 1,64,66,907.00 | 5,35,226.00 |
| 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 |