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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Munger,Block Panchayat & Equivalent:-Jamalpur,Village Panchayat & Equivalent:-Parham |
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| Opening Balance | 5,27,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,49,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,41,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,60,472.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,10,246.00 | 0.00 |
| August, 2021 | 14,160.00 | 0.00 | 0.00 | 6,04,702.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 53,532.00 | 0.00 |
| October, 2021 | 8,92,249.00 | 0.00 | 0.00 | 9,72,906.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,78,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,88,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,85,694.00 | 0.00 | 0.00 | 25,01,858.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |