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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:-Motipur,Village Panchayat & Equivalent:-Mahima Gopinathpur |
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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 | 21,47,464.00 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,28,835.96 | 5,959.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,03,949.40 | 1,51,835.40 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,49,153.66 | 0.00 |
| November, 2021 | 8,87,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,91,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,87,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,13,688.00 | 0.00 | 0.00 | 16,81,939.02 | 1,57,794.40 |
| 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 |