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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:-Margomunda |
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| Opening Balance | 87,78,314.00 | ||||
| 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 | 11,69,131.00 | 0.00 | 0.00 | 4,20,000.00 | 60,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,47,200.00 | 7,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,53,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,96,573.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,00,160.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,44,178.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,93,137.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,59,244.00 | 7,500.00 |
| March, 2022 | 2,69,443.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Total | 31,92,369.00 | 0.00 | 0.00 | 53,82,992.00 | 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 |