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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:-Hulasganj,Village Panchayat & Equivalent:-Murgaon |
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| Opening Balance | 81,001.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,82,738.00 | 0.00 | 0.00 | 75,017.70 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,25,007.10 | 59,129.50 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,14,939.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,06,084.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,38,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,351.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 11,589.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| March, 2022 | 14,03,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,46,946.00 | 0.00 | 0.00 | 9,21,218.90 | 59,129.50 |
| 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 |