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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Manjhi,Village Panchayat & Equivalent:-Mobarakpur |
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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 | 15,48,499.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,874.00 | 0.00 | 0.00 | 2,25,360.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,13,394.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,25,009.00 | 1,24,830.00 |
| 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 | 7,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,40,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,79,341.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 31,80,812.89 | 0.00 | 0.00 | 15,63,799.10 | 1,24,830.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |