eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Jainagar |
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Opening Balance | 94,44,658.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,24,90,463.00 | 0.00 | 0.00 | 13,09,725.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 46,56,650.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 44,30,120.00 | 61,485.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 13,33,835.00 | 2,540.00 |
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 | 21,51,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 32,27,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,78,70,210.00 | 0.00 | 0.00 | 1,17,30,330.00 | 64,025.00 |
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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 |