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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Bhagalpur,Block Panchayat & Equivalent:-Jagdishpur,Village Panchayat & Equivalent:-Jamni |
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| Opening Balance | 27,78,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,26,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,47,566.00 | 0.00 | 0.00 | 3,93,750.00 | 2,36,250.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,94,857.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,47,848.00 | 0.00 | 0.00 | 40,771.00 | 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 | 15,80,502.00 | 0.00 | 0.00 | 80,756.00 | 0.00 |
| Total | 40,01,937.00 | 0.00 | 0.00 | 7,10,134.00 | 2,36,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |