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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:-Nawagarhi North |
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| Opening Balance | 6,70,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,96,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,48,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,64,514.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,73,008.96 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,09,471.42 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,19,499.00 | 0.00 | 0.00 | 4,07,184.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,51,619.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,46,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,20,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,31,023.00 | 0.00 | 0.00 | 20,05,797.38 | 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 |