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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Jainagar |
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| Opening Balance | 94,44,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,90,463.00 | 0.00 | 0.00 | 13,09,725.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 46,56,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,30,120.00 | 61,485.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,33,835.00 | 2,540.00 |
| 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 | 21,51,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,27,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,78,70,210.00 | 0.00 | 0.00 | 1,17,30,330.00 | 64,025.00 |
| 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 |