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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Jehanabad |
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| Opening Balance | 4,69,90,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,31,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,62,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,71,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,75,59,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,68,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,17,11,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,49,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,75,67,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,32,24,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 23, 2024 8:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |