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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:-Munger Sadar,Village Panchayat & Equivalent:-Jankinagar |
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| Opening Balance | 2,93,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,81,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,84,992.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2021 | 11,56,719.00 | 0.00 | 0.00 | 1,79,803.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,38,452.00 | 0.00 |
| September, 2021 | 4,92,096.00 | 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 | 2,55,300.67 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,19,971.00 | 0.00 |
| Januaury, 2022 | 3,28,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,92,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,36,325.00 | 0.00 | 0.00 | 10,53,526.67 | 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 |