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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:-Ghoshi,Village Panchayat & Equivalent:-Lakhawar |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,30,022.00 | 0.00 | 0.00 | 90,171.10 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,87,750.00 | 0.00 |
| July, 2021 | 5,755.00 | 0.00 | 0.00 | 4,21,483.70 | 1,42,358.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,102.00 | 0.00 | 0.00 | 5,24,152.44 | 3,50,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 10,27,894.00 | 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 | 2,41,918.00 | 0.00 |
| March, 2022 | 17,13,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,87,748.00 | 0.00 | 0.00 | 15,65,492.94 | 4,92,358.00 |
| 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 |