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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:-Kumarkhand,Village Panchayat & Equivalent:-Kumar Khand |
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| Opening Balance | 72,267.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,50,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,21,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,12,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,11,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,32,361.00 | 0.00 |
| September, 2021 | 9,62,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 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 | 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 | 16,05,620.00 | 0.00 | 0.00 | 8,83,663.00 | 0.00 |
| Total | 42,40,265.00 | 0.00 | 0.00 | 20,39,274.00 | 0.00 |
| 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 |