|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Munger,Block Panchayat & Equivalent:-Kharagpur,Village Panchayat & Equivalent:-Dariyapur-2 |
|||||
| Opening Balance | 3,13,929.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,12,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,42,926.00 | 0.00 | 0.00 | 98,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,169.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,26,359.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 60,634.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Total | 21,16,362.00 | 0.00 | 0.00 | 3,52,831.10 | 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 |