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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:-Dhauri |
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| Opening Balance | 2,83,935.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,78,068.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 5,78,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,81,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 7,82,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,14,118.00 | 0.00 | 0.00 | 56,024.00 | 0.00 |
| October, 2021 | 6,949.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 17,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,43,004.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,14,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,58,108.00 | 0.00 | 0.00 | 2,37,494.80 | 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 |