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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:-Jamui |
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| Opening Balance | 1,14,08,843.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,99,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,46,633.00 | 0.00 | 0.00 | 17,35,748.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 45,55,324.00 | 32,629.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,48,562.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,77,769.00 | 3,556.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 45,29,812.00 | 0.00 | 0.00 | 57,110.00 | 5,334.00 |
| Total | 1,05,75,853.00 | 0.00 | 0.00 | 89,74,513.00 | 41,519.00 |
| 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 |