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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:-Makhdumpur,Village Panchayat & Equivalent:-Dakra |
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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 | 17,79,576.64 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2021 | 0.00 | 1,77,951.32 | 0.00 | 4,33,248.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,042.28 | 42,660.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,69,267.74 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| November, 2021 | 8,55,892.00 | 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 | 8,667.00 | 0.00 | 0.00 | 2,41,988.92 | 0.00 |
| Total | 26,44,135.64 | 1,77,951.32 | 0.00 | 18,52,565.04 | 42,660.00 |
| 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 |