eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-BIHAR District:-Madhepura,Block Panchayat & Equivalent:-Madhepura |
|||||
Opening Balance | 1,55,93,739.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 51,44,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 30,90,336.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
June, 2021 | 97,899.00 | 0.00 | 0.00 | 8,98,947.00 | 1,83,254.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 33,91,363.00 | 0.00 |
August, 2021 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 17,62,594.00 | 5,61,141.00 |
March, 2022 | 59,88,606.00 | 0.00 | 0.00 | 41,45,014.00 | 7,66,125.00 |
Total | 1,43,21,361.00 | 0.00 | 0.00 | 1,02,02,918.00 | 15,15,520.00 |
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 |