|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Jehanabad,Block Panchayat & Equivalent:-Hulasganj,Village Panchayat & Equivalent:-Kokarsha |
|||||
| Opening Balance | 23,71,244.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 79,033.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,48,110.00 | 74,055.00 |
| August, 2021 | 9,556.00 | 0.00 | 0.00 | 6,91,464.92 | 0.00 |
| September, 2021 | 16,090.00 | 0.00 | 0.00 | 93,390.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,53,268.00 | 0.00 |
| November, 2021 | 10,72,013.00 | 0.00 | 0.00 | 17.70 | 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 | 17,78,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,76,576.00 | 0.00 | 0.00 | 11,65,301.32 | 74,055.00 |
| 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 |