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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:-Khaira,Village Panchayat & Equivalent:-Chuan |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,92,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,11,250.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,08,028.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,35,348.66 | 0.00 |
| November, 2021 | 9,50,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,02,436.00 | 0.00 | 0.00 | 5,54,626.66 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 10:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |