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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:-Manikpur Narotam |
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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 | 21,82,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,26,450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| August, 2021 | 21,142.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,47,113.25 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,320.90 | 0.00 |
| November, 2021 | 9,88,484.00 | 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 | 1,50,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,57,292.17 | 78,113.28 |
| Total | 31,92,491.00 | 0.00 | 0.00 | 27,45,476.32 | 78,113.28 |
| 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 |