|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Madhepura,Block Panchayat & Equivalent:-Gamhariya |
|||||
| Opening Balance | 83,02,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,39,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,83,793.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2021 | 23,711.00 | 0.00 | 0.00 | 23,90,761.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,07,328.00 | 45,773.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,41,639.00 | 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 | 22,28,574.00 | 0.00 |
| March, 2022 | 25,82,322.00 | 0.00 | 0.00 | 40,32,837.00 | 4,32,484.00 |
| Total | 70,28,898.00 | 0.00 | 0.00 | 97,04,639.00 | 4,78,257.00 |
| 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 |