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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Munger,Block Panchayat & Equivalent:-Asarganj |
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| Opening Balance | 20,66,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,59,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 53,51,232.00 | 0.00 | 0.00 | 40.50 | 0.00 |
| June, 2021 | 17,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,59,782.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,64,550.00 | 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 | 28,45,042.00 | 6,09,499.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,13,778.00 | 0.00 |
| March, 2022 | 25,18,406.00 | 0.00 | 0.00 | 6,82,061.60 | 0.00 |
| Total | 99,46,852.00 | 0.00 | 0.00 | 61,65,254.10 | 6,09,499.00 |
| 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 |