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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:-Bariyarpur,Village Panchayat & Equivalent:-Bariyarpur(South) |
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| Opening Balance | 6,08,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,30,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,84,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,22,783.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,52,441.07 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,51,750.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,06,559.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,41,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,08,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,30,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,10,316.00 | 0.00 | 0.00 | 17,33,533.07 | 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 |