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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Araria,Block Panchayat & Equivalent:-Jokihat |
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| Opening Balance | 93,12,431.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,62,858.75 | 0.00 | 0.00 | 39,26,518.00 | 63,480.00 |
| May, 2021 | 1,37,32,414.00 | 0.00 | 0.00 | 42,15,583.00 | 71,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,40,629.00 | 2,43,970.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,56,931.00 | 7,63,443.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 96,80,905.00 | 0.00 | 0.00 | 5,00,000.00 | 5,00,000.00 |
| Total | 2,59,76,177.75 | 0.00 | 0.00 | 1,78,39,661.00 | 16,42,193.00 |
| 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 |