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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Munger,Block Panchayat & Equivalent:-Jamalpur |
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| Opening Balance | 76,41,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,44,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,19,708.00 | 25,22,369.00 | 0.00 | 74,885.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,51,062.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,80,557.00 | 0.00 |
| August, 2021 | 72,872.00 | 0.00 | 0.00 | 0.00 | 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 | 68,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,87,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 77,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,31,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,00,03,777.00 | 25,22,369.00 | 0.00 | 29,06,504.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |