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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:-Mohanpur |
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| Opening Balance | 1,81,13,568.10 | ||||
| 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 | 3,10,890.00 | 0.00 |
| June, 2021 | 23,83,958.00 | 0.00 | 0.00 | 3,83,542.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,14,673.00 | 15,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 35,76,136.00 | 0.00 | 0.00 | 21,85,871.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,69,936.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,14,490.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,50,612.00 | 0.00 |
| Januaury, 2022 | 4,40,414.00 | 0.00 | 0.00 | 1,85,645.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,84,344.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,00,508.00 | 0.00 | 0.00 | 1,27,00,003.00 | 15,000.00 |
| 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 |