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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Jamui,Block Panchayat & Equivalent:-Islamnagar Aliganj |
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| Opening Balance | 1,18,63,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,07,570.00 | 0.00 | 0.00 | 4,67,618.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,01,173.10 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,63,627.96 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,25,171.00 | 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 | 17,11,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 25,67,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,04,87,385.00 | 0.00 | 0.00 | 47,57,590.06 | 0.00 |
| 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 |