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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Khizarsarai,Village Panchayat & Equivalent:-Jamuawan |
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| Opening Balance | 12,134.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,61,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,45,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,99,105.00 | 2,99,105.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,31,991.00 | 0.00 |
| September, 2021 | 11,62,587.00 | 0.00 | 0.00 | 45,000.00 | 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 | 6,90,410.00 | 23,940.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,41,980.00 | 0.00 |
| Total | 31,69,977.00 | 0.00 | 0.00 | 17,88,486.00 | 3,23,045.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |