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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:-Khaira |
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| Opening Balance | 1,70,49,298.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,77,555.00 | 0.00 |
| May, 2021 | 99,45,893.00 | 0.00 | 0.00 | 8,17,434.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 59,70,706.00 | 5,32,021.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,17,700.00 | 1,68,505.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,05,312.00 | 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 | 73,77,555.00 | 0.00 | 0.00 | 10,77,353.00 | 0.00 |
| Total | 1,73,23,448.00 | 0.00 | 0.00 | 1,39,66,060.00 | 7,00,526.00 |
| 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 |