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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:-Ramankabad East |
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| Opening Balance | 2,57,739.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,94,604.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| May, 2021 | 7,90,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,29,000.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,977.70 | 50,960.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,97,223.00 | 50,960.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,29,779.00 | 12,587.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,43,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,79,496.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,83,524.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 39,663.00 | 0.00 | 0.00 | 5,87,840.40 | 0.00 |
| Total | 46,97,382.00 | 0.00 | 0.00 | 21,26,910.90 | 1,14,507.00 |
| 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 |