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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:-Kharagpur,Village Panchayat & Equivalent:-Dariyapur-1 |
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| Opening Balance | 6,66,675.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,12,005.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 6,45,574.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,64,259.00 | 1,45,658.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,57,308.00 | 0.00 |
| November, 2021 | 10,36,213.00 | 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 | 52,047.00 | 0.00 | 0.00 | 1,26,561.40 | 0.00 |
| March, 2022 | 65,514.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 55,11,353.00 | 0.00 | 0.00 | 30,38,163.80 | 1,45,658.00 |
| 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 |