|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Muzaffarpur,Block Panchayat & Equivalent:-Sahebganj,Village Panchayat & Equivalent:-Roop Chapra |
|||||
| 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 | 16,34,036.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,01,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,83,554.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,55,882.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,71,223.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,639.00 | 0.00 |
| November, 2021 | 8,89,434.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,69,758.00 | 0.00 |
| Total | 25,23,470.09 | 0.00 | 0.00 | 13,48,656.00 | 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 |