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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:-Madhepura |
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| Opening Balance | 1,55,93,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,44,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,90,336.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| June, 2021 | 97,899.00 | 0.00 | 0.00 | 8,98,947.00 | 1,83,254.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,91,363.00 | 0.00 |
| 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 | 17,62,594.00 | 5,61,141.00 |
| March, 2022 | 59,88,606.00 | 0.00 | 0.00 | 41,45,014.00 | 7,66,125.00 |
| Total | 1,43,21,361.00 | 0.00 | 0.00 | 1,02,02,918.00 | 15,15,520.00 |
| 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 |