|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Munger,Block Panchayat & Equivalent:-Tarapur |
|||||
| Opening Balance | 86,97,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,05,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,92,260.00 | 0.00 | 0.00 | 10,39,485.00 | 0.00 |
| July, 2021 | 88,745.00 | 0.00 | 0.00 | 13,42,480.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 87,177.00 | 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 | 12,07,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,68,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,50,360.00 | 0.00 | 0.00 | 23,82,555.00 | 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 |