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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:-Gamhariya,Village Panchayat & Equivalent:-Gamhariya |
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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 | 18,40,910.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 6,80,344.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,26,082.85 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,45,524.48 | 38,603.92 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,49,355.44 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,29,803.80 | 0.00 |
| November, 2021 | 8,67,365.00 | 0.00 | 0.00 | 78,269.14 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,684.00 | 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 | 14,46,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,34,917.00 | 0.00 | 0.00 | 11,63,719.71 | 38,603.92 |
| 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 |