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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:-Karown |
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| Opening Balance | 92,65,320.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 11,89,428.00 | 0.00 | 0.00 | 8,70,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,25,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,84,243.00 | 0.00 | 0.00 | 15,90,000.00 | 50,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,69,631.00 | 3,40,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,28,316.00 | 85,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,70,170.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,74,856.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,284.00 | 0.00 |
| March, 2022 | 1,26,079.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| Total | 30,99,750.00 | 0.00 | 0.00 | 1,12,76,857.00 | 4,75,000.00 |
| 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 |