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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:-Tetiabambar,Village Panchayat & Equivalent:-Bangama |
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| Opening Balance | 5,21,071.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,55,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,01,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,93,220.00 | 1,93,220.00 |
| July, 2021 | 32,52,117.00 | 0.00 | 0.00 | 2,16,610.00 | 80,000.00 |
| August, 2021 | 0.00 | 0.00 | 2,71,010.00 | 1,26,114.00 | 0.00 |
| September, 2021 | 13,98,917.00 | 0.00 | 0.00 | 1,01,340.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,592.00 | 0.00 | 0.00 | 9,77,557.70 | 0.00 |
| Januaury, 2022 | 40,675.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 48,107.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 45,301.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 69,52,014.00 | 0.00 | 2,71,010.00 | 16,14,894.80 | 2,73,220.00 |
| 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 |