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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Munger,Block Panchayat & Equivalent:-Asarganj,Village Panchayat & Equivalent:-Asarganj |
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| Opening Balance | 5,39,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,78,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,27,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,524.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,512.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,82,484.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,84,696.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,86,508.00 | 0.00 |
| November, 2021 | 8,28,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,32,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,18,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,19,072.00 | 0.00 | 0.00 | 25,73,200.00 | 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 |