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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Vaishali,Block Panchayat & Equivalent:-Patepur,Village Panchayat & Equivalent:-Mahthi Dhramchand |
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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 | 11,62,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,59,141.00 | 0.00 |
| August, 2021 | 3,12,000.00 | 0.00 | 0.00 | 4,12,680.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,79,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,37,270.00 | 0.00 |
| November, 2021 | 10,58,458.00 | 0.00 | 0.00 | 76,773.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,05,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,58,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,97,677.00 | 0.00 | 0.00 | 14,95,664.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |