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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Vaishali,Block Panchayat & Equivalent:-Jandaha,Village Panchayat & Equivalent:-Mohiuddinpur Garahi |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,79,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,36,280.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,30,759.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,25,474.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,10,644.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,39,964.00 | 0.00 |
| November, 2021 | 10,47,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,535.00 | 1,51,535.00 |
| Januaury, 2022 | 20,95,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,47,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,69,226.00 | 0.00 | 0.00 | 17,94,656.00 | 1,51,535.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |