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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:-Gwalpara,Village Panchayat & Equivalent:-Shahpur |
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| Opening Balance | 78,143.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,27,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,22,370.04 | 0.00 | 78,143.74 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,44,244.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,50,645.00 | 16,67,252.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2021 | 11,88,247.00 | 0.00 | 0.00 | 11,87,871.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Total | 35,38,366.04 | 0.00 | 78,143.74 | 52,04,760.00 | 16,67,252.00 |
| 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 |