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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Bahadurpur |
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| Opening Balance | 2,05,83,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 67,65,146.00 | 90,511.00 |
| May, 2021 | 1,08,05,253.00 | 0.00 | 0.00 | 39,71,145.00 | 1,60,944.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,51,683.00 | 16,296.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 49,13,175.00 | 0.00 | 0.00 | 53,30,484.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 32,77,015.00 | 0.00 | 0.00 | 49,72,128.00 | 21,63,395.00 |
| March, 2022 | 49,15,523.00 | 0.00 | 0.00 | 0.00 | 22,189.00 |
| Total | 2,39,10,966.00 | 0.00 | 0.00 | 2,64,90,586.00 | 24,53,335.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |