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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Madhepura,Block Panchayat & Equivalent:-Alamnagar |
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| Opening Balance | 1,53,58,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,73,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,00,182.00 | 0.00 | 0.00 | 7,22,995.00 | 0.00 |
| June, 2021 | 30,00,182.00 | 30,00,182.00 | 0.00 | 12,13,151.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,17,426.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,00,272.00 | 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 | 44,02,826.00 | 0.00 | 0.00 | 6,73,518.00 | 0.00 |
| Total | 1,54,76,968.00 | 30,00,182.00 | 0.00 | 72,27,362.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |