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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:-Sono |
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| Opening Balance | 1,70,56,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,91,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,57,315.00 | 0.00 | 0.00 | 7,93,991.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 60,18,056.00 | 1,24,208.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,62,288.00 | 5,43,560.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,84,947.00 | 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 | 68,36,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 39,51,213.00 | 0.00 | 0.00 | 0.00 | 1,07,210.00 |
| Total | 1,98,36,356.00 | 0.00 | 0.00 | 1,53,59,282.00 | 7,74,978.00 |
| 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 |