|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Babu Barhi,Village Panchayat & Equivalent:-Bhupati |
|||||
| 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 | 9,39,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,45,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,34,999.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,19,930.28 | 2,44,944.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 96,197.50 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,166.00 | 0.00 |
| November, 2021 | 5,34,746.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,19,038.00 | 0.00 | 0.00 | 8,59,292.78 | 2,44,944.00 |
| 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 |