eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Harlakhi |
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Opening Balance | 1,63,19,643.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 86,56,544.00 | 0.00 | 0.00 | 1,85,740.00 | 1,85,740.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 9,83,419.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 20,80,359.20 | 6,72,377.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 16,60,110.70 | 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 | 24,56,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 36,84,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,47,97,732.00 | 0.00 | 0.00 | 49,09,628.90 | 8,58,117.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 9:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |