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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:-Ratni Faridpur,Village Panchayat & Equivalent:-Nehalpur |
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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 | 16,16,041.66 | 0.00 | 0.00 | 180.54 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| November, 2021 | 7,43,093.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2021 | 15,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,95,632.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,61,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,42,998.66 | 0.00 | 0.00 | 1,45,369.64 | 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 |