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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:-Chakai |
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| Opening Balance | 1,96,29,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,48,367.96 | 0.00 |
| May, 2021 | 1,02,81,499.00 | 0.00 | 0.00 | 19,33,020.00 | 24,806.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 69,40,602.00 | 9,229.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,93,799.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,66,567.00 | 0.00 |
| September, 2021 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,43,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 44,15,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,76,41,124.00 | 0.00 | 0.00 | 1,52,82,355.96 | 34,035.00 |
| 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 |