eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-BIHAR
District:-Madhepura
Opening Balance 8,43,65,898.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,78,16,587.00 0.00 0.00 0.00 0.00
May, 2021 1,64,48,261.00 0.00 0.00 4,34,913.00 0.00
June, 2021 0.00 0.00 0.00 2,83,268.00 0.00
July, 2021 0.00 0.00 0.00 16,91,619.00 0.00
August, 2021 3,38,72,389.00 0.00 0.00 15,51,964.00 0.00
September, 2021 0.00 0.00 0.00 0.00 0.00
October, 2021 0.00 0.00 0.00 0.00 0.00
November, 2021 0.00 0.00 0.00 0.00 0.00
December, 2021 0.00 0.00 0.00 0.00 0.00
Januaury, 2022 2,25,92,386.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 3,38,88,578.00 0.00 0.00 0.00 0.00
Total 13,46,18,201.00 0.00 0.00 39,61,764.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 9:26 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre