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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Muzaffarpur,Block Panchayat & Equivalent:-Bochahan,Village Panchayat & Equivalent:-Narkatiya |
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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 | 59,38,074.64 | 35,20,306.82 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,71,327.27 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,566.05 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,94,866.96 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,44,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,09,654.00 | 0.00 | 0.00 | 2,19,056.17 | 0.00 |
| Total | 86,92,339.64 | 35,20,306.82 | 0.00 | 11,35,816.45 | 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 |