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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:-Sarath,Village Panchayat & Equivalent:-Sarath |
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| Opening Balance | 30,64,161.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,70,359.00 | 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 | 2,20,013.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,05,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,61,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,43,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,10,863.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 93,090.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| March, 2022 | 69,553.00 | 0.00 | 0.00 | 6,19,281.00 | 0.00 |
| Total | 12,45,492.00 | 0.00 | 0.00 | 23,12,747.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |