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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:-Singheshwar |
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| Opening Balance | 1,18,93,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,13,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,14,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,11,008.00 | 0.00 | 0.00 | 8,83,297.00 | 2,00,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,28,546.00 | 9,07,939.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,56,815.00 | 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 | 20,86,597.00 | 0.00 |
| March, 2022 | 61,57,366.00 | 0.00 | 0.00 | 28,68,881.00 | 11,34,288.00 |
| Total | 1,24,96,397.00 | 0.00 | 0.00 | 1,11,24,136.00 | 22,42,227.00 |
| 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 |