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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:-Sonaraithari |
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| Opening Balance | 80,46,666.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,38,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,57,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,27,061.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,28,831.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,70,160.00 | 0.00 |
| Januaury, 2022 | 2,03,983.00 | 0.00 | 0.00 | 12,79,456.00 | 15,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,96,698.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 16,40,761.00 | 1,32,771.00 |
| Total | 27,99,728.00 | 0.00 | 0.00 | 75,42,967.00 | 1,47,771.00 |
| 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 |