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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Jehanabad,Block Panchayat & Equivalent:-Jehanabad |
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| Opening Balance | 1,14,89,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,13,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 64,57,430.00 | 0.00 | 76,59,816.00 | 2,43,500.00 | 0.00 |
| June, 2021 | 22,64,668.00 | 22,64,668.00 | 0.00 | 16,83,407.00 | 1,02,720.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,92,474.00 | 2,01,886.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,40,091.00 | 0.00 |
| September, 2021 | 83,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 69,839.00 | 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 | 79,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 47,42,413.00 | 0.00 | 0.00 | 11,07,994.00 | 0.00 |
| Total | 1,76,11,736.00 | 22,64,668.00 | 76,59,816.00 | 76,67,466.00 | 3,04,606.00 |
| 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 |