eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Khajauli |
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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 |
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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 |