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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:-Kanti,Village Panchayat & Equivalent:-Damodarpur |
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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 | 31,85,221.49 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,70,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 26,502.00 | 0.00 | 0.00 | 6,70,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,57,722.00 | 0.00 | 0.00 | 6,66,788.32 | 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 | 4,50,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,64,976.65 | 0.00 |
| Total | 46,69,445.49 | 0.00 | 0.00 | 39,61,764.97 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |