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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:-Kako |
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| Opening Balance | 1,19,99,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,67,231.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| May, 2021 | 27,76,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 96,810.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,40,101.00 | 3,96,729.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,30,279.00 | 88,538.00 |
| 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 | 18,83,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,24,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,21,51,871.00 | 0.00 | 0.00 | 19,67,662.00 | 4,85,267.00 |
| 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 |