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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:-Parariya |
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| Opening Balance | 66,916.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,17,531.50 | 66,720.00 | 66,916.50 | 0.00 | 0.00 |
| May, 2021 | 6,40,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,140.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,20,436.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,618.00 | 0.00 |
| November, 2021 | 9,44,082.00 | 0.00 | 0.00 | 11,17,699.00 | 2,17,263.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,80,045.00 | 0.00 |
| Total | 28,02,532.50 | 66,720.00 | 66,916.50 | 27,99,938.00 | 2,17,263.00 |
| 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 |