eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-BIHAR District:-Munger,Block Panchayat & Equivalent:-Asarganj,Village Panchayat & Equivalent:-Rahamatpur |
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Opening Balance | 6,25,264.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,28,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,07,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,94,811.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,18,064.00 | 0.00 |
August, 2021 | 4,90,000.00 | 0.00 | 0.00 | 10,84,439.00 | 33,695.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 92,670.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 8,02,250.00 | 0.00 |
November, 2021 | 9,34,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 6,23,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 9,35,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 46,19,400.00 | 0.00 | 0.00 | 23,92,234.00 | 33,695.00 |
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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 |