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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:-Kesauli |
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| Opening Balance | 6,29,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,68,301.00 | 0.00 | 0.00 | 20.25 | 0.00 |
| May, 2021 | 6,20,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,34,280.00 | 68,000.00 |
| July, 2021 | 24,88,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,73,758.00 | 0.00 | 0.00 | 1,01,472.00 | 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 | 0.00 | 0.00 | 0.00 | 4,71,274.00 | 0.00 |
| Januaury, 2022 | 6,17,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,74,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,42,910.00 | 0.00 | 0.00 | 8,07,046.25 | 68,000.00 |
| 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 |