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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Madhepura,Block Panchayat & Equivalent:-Bihariganj,Village Panchayat & Equivalent:-Mohanpur |
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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 | 24,38,753.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,27,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,41,587.00 | 7,500.00 |
| October, 2021 | 13,13,308.00 | 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 | 85,153.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,75,954.00 | 0.00 |
| Total | 37,52,061.40 | 0.00 | 0.00 | 15,07,794.00 | 7,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |