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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Aurangabad,Block Panchayat & Equivalent:-Madanpur,Village Panchayat & Equivalent:-Madan Pur |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,51,322.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,15,738.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,00,171.30 | 20,378.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,823.82 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,15,379.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,19,544.00 | 0.00 |
| November, 2021 | 10,62,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,08,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,62,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,85,233.99 | 0.00 | 0.00 | 14,69,656.12 | 20,378.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |