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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:-Patti Aswari |
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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 | 19,00,594.59 | 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 | 2,79,001.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,335.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,98,483.00 | 39,337.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,22,087.00 | 1,04,978.00 |
| November, 2021 | 10,63,187.00 | 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 | 10,77,547.74 | 4,14,016.37 |
| March, 2022 | 18,25,204.00 | 0.00 | 0.00 | 70.80 | 2,49,515.00 |
| Total | 47,88,985.59 | 0.00 | 0.00 | 20,93,524.54 | 8,07,846.37 |
| 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 |