|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Muzaffarpur,Block Panchayat & Equivalent:-Marwan,Village Panchayat & Equivalent:-Karja Dih |
|||||
| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,20,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,02,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,46,320.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,90,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,68,038.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,70,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,47,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,71,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,11,960.00 | 0.00 | 0.00 | 21,34,358.00 | 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 |