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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:-Karhariya (East) |
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| Opening Balance | 5,76,604.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,46,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,85,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,14,103.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,28,733.00 | 0.00 |
| August, 2021 | 2,82,129.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,36,991.00 | 0.00 |
| November, 2021 | 8,91,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,82,842.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,84,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,81,316.00 | 0.00 | 0.00 | 22,78,844.70 | 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 |