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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 West |
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| Opening Balance | 4,97,344.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,94,580.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 26,75,968.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| June, 2021 | 57,752.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,73,856.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,090.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,95,232.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,76,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,281.00 | 0.00 | 0.00 | 9,27,184.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 13,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,38,107.00 | 0.00 | 0.00 | 36,04,415.80 | 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 |