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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Jamui,Block Panchayat & Equivalent:-Barhat |
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| Opening Balance | 84,59,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 44,51,994.00 | 0.00 | 0.00 | 85,655.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 64,263.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,40,992.00 | 6,32,548.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 74,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 79,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,54,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,31,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,90,707.00 | 0.00 | 0.00 | 18,90,910.00 | 6,32,548.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |