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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:-Katariya |
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| Opening Balance | 5,78,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,37,171.00 | 0.00 | 0.00 | 99.12 | 0.00 |
| May, 2021 | 26,53,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,40,824.51 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,93,825.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,06,590.49 | 34,135.40 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,56,868.00 | 0.00 | 0.00 | 5,11,271.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,59,502.81 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,38,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,57,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,43,216.00 | 0.00 | 0.00 | 26,12,114.03 | 34,135.40 |
| 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 |