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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:-Jhajha |
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| Opening Balance | 1,79,17,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,67,501.00 | 0.00 |
| May, 2021 | 94,94,154.00 | 0.00 | 0.00 | 22,82,973.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 32,97,283.00 | 0.00 |
| July, 2021 | 1,63,945.00 | 0.00 | 0.00 | 2,540.00 | 2,540.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,70,002.00 | 12,170.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,172.00 | 0.00 |
| October, 2021 | 1,67,025.00 | 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 | 18.00 | 0.00 |
| Januaury, 2022 | 1,87,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,08,280.00 | 0.00 |
| March, 2022 | 1,13,56,298.00 | 0.00 | 0.00 | 15,09,744.00 | 0.00 |
| Total | 2,13,68,720.00 | 0.00 | 0.00 | 92,42,513.00 | 14,710.00 |
| 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 |