|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Khajauli |
|||||
| Opening Balance | 98,58,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,55,361.00 | 0.00 |
| May, 2021 | 66,68,920.00 | 0.00 | 0.00 | 28,85,944.00 | 2,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,92,276.00 | 16,381.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,10,802.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,64,583.00 | 1,951.00 |
| 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 | 19,22,194.00 | 43,051.00 |
| February, 2022 | 17,97,230.00 | 0.00 | 0.00 | 28,51,976.00 | 0.00 |
| March, 2022 | 26,95,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,11,61,994.00 | 0.00 | 0.00 | 1,19,83,136.00 | 63,883.00 |
| 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 |