eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-BIHAR District:-Jamui,Block Panchayat & Equivalent:-Sikandra,Village Panchayat & Equivalent:-Manjosh |
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Opening Balance | 5,57,844.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 14,82,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,48,586.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,70,027.00 | 0.00 |
August, 2021 | 8,520.00 | 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 | 10,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 5,62,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 14,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 8,28,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,07,765.00 | 0.00 | 0.00 | 5,18,613.00 | 0.00 |
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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 |