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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Munger,Block Panchayat & Equivalent:-Dharhara |
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| Opening Balance | 1,05,54,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,69,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,51,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,71,818.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,10,129.00 | 0.00 |
| August, 2021 | 50,685.00 | 0.00 | 0.00 | 17,95,987.00 | 0.00 |
| September, 2021 | 42,824.00 | 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 | 46,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,49,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 25,30,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 98,41,463.00 | 0.00 | 0.00 | 46,77,934.00 | 0.00 |
| 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 |