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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:-Modanganj,Village Panchayat & Equivalent:-Deora |
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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 | 23,66,313.00 | 0.00 | 0.00 | 17.29 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,468.00 | 0.00 | 0.00 | 4,96,186.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,92,018.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,29,049.00 | 12,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,85,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,97,892.00 | 0.00 | 0.00 | 21,17,270.29 | 12,000.00 |
| 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 |