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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Jamui |
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| Opening Balance | 7,16,15,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,42,46,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,16,279.00 | 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 | 87,57,923.47 | 13,202.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,15,39,095.70 | 11,480.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,12,52,637.00 | 0.00 | 0.00 | 50,94,733.00 | 10,332.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,58,595.00 | 48,179.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 41,90,260.50 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,64,534.00 | 28,190.00 |
| March, 2022 | 5,14,40,092.00 | 0.00 | 0.00 | 14,67,959.00 | 0.00 |
| Total | 12,09,55,939.00 | 0.00 | 0.00 | 3,43,73,100.67 | 1,11,383.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |