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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:-Madhepura,Village Panchayat & Equivalent:-Madanpur |
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| Opening Balance | 6,57,628.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,86,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,60,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,06,233.00 | 1,34,573.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,75,820.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,97,093.00 | 0.00 | 0.00 | 2,37,798.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,20,151.00 | 0.00 |
| Januaury, 2022 | 7,98,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,97,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,39,737.00 | 0.00 | 0.00 | 36,28,002.00 | 1,34,573.00 |
| 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 |