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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:-Ghelarh,Village Panchayat & Equivalent:-Bhantakthi |
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| Opening Balance | 5,04,056.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,17,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,83,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,40,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 75,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 88,677.93 | 55,726.70 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,12,633.79 | 1,40,159.21 |
| November, 2021 | 6,17,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,05,982.00 | 0.00 |
| Januaury, 2022 | 4,11,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,17,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,47,144.00 | 0.00 | 0.00 | 9,28,143.72 | 2,70,885.91 |
| 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 |