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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:-Sugaon |
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| Opening Balance | 1,61,051.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,66,637.00 | 0.00 | 0.00 | 1,05,017.70 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2021 | 5,381.00 | 0.00 | 0.00 | 4,32,373.06 | 90,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,82,967.61 | 0.00 |
| September, 2021 | 8,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,22,875.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 10,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,27,493.00 | 0.00 | 0.00 | 8,83,393.77 | 90,000.00 |
| 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 |