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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Darbhanga,Village Panchayat & Equivalent:-Ranipur |
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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 | 17,19,653.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 82,214.00 | 2,286.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,27,068.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,91,242.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,851.00 | 0.00 |
| November, 2021 | 10,73,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,86,774.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,35,898.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,92,736.00 | 0.00 | 0.00 | 17,30,647.00 | 2,286.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |