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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Alinagar |
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| Opening Balance | 1,26,86,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 53,79,973.65 | 7,15,111.05 |
| May, 2021 | 69,00,621.00 | 0.00 | 0.00 | 33,65,363.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,92,427.00 | 0.00 |
| July, 2021 | 26,98,572.00 | 0.00 | 0.00 | 29,79,947.00 | 12,446.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 44,99,770.00 | 0.00 | 0.00 | 20,71,273.00 | 1,97,995.00 |
| Total | 1,40,98,963.00 | 0.00 | 0.00 | 1,45,88,983.65 | 9,25,552.05 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 10:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |