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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:-Tarapur,Village Panchayat & Equivalent:-Ganaili |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,26,993.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,16,600.00 | 1,50,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,743.00 | 0.00 |
| August, 2021 | 4,53,280.00 | 0.00 | 0.00 | 75,000.00 | 75,000.00 |
| September, 2021 | 5,34,221.00 | 0.00 | 0.00 | 71,262.00 | 0.00 |
| October, 2021 | 18,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,85,302.00 | 4,13,287.00 |
| Januaury, 2022 | 3,76,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,34,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,44,100.19 | 0.00 | 0.00 | 9,44,907.00 | 6,38,287.00 |
| 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 |