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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:-Saista Bad |
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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 | 19,12,512.00 | 0.00 | 0.00 | 7.22 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| July, 2021 | 6,842.00 | 0.00 | 0.00 | 3,37,276.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,41,746.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,27,875.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,366.00 | 0.00 |
| November, 2021 | 8,91,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,94,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,04,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,21,245.00 | 0.00 | 0.00 | 13,72,770.22 | 0.00 |
| 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 |