|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Babu Barhi,Village Panchayat & Equivalent:-Bardahi-Barhara |
|||||
| 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 | 25,72,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,39,998.00 | 2,24,999.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 38,293.25 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,76,774.57 | 0.00 |
| November, 2021 | 10,70,894.00 | 0.00 | 0.00 | 3,84,340.46 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,164.25 | 0.00 |
| Januaury, 2022 | 7,14,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,71,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,28,708.00 | 0.00 | 0.00 | 17,08,570.53 | 2,24,999.00 |
| 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 |