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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:-Rataitha |
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| Opening Balance | 21,40,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,11,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,20,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,74,456.64 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,66,948.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,29,306.00 | 1,39,964.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,720.00 | 0.00 |
| November, 2021 | 6,75,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,30,384.00 | 0.00 |
| Januaury, 2022 | 4,50,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,75,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,33,216.00 | 0.00 | 0.00 | 26,28,814.64 | 1,39,964.00 |
| 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 |