|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Muzaffarpur,Block Panchayat & Equivalent:-Paroo |
|||||
| Opening Balance | 1,62,17,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 55,71,549.00 | 0.00 | 0.00 | 15,74,341.00 | 10,60,932.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,41,850.00 | 6,93,736.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 94,45,347.00 | 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 | 67,87,145.00 | 0.00 | 0.00 | 12,37,224.00 | 0.00 |
| December, 2021 | 2,02,426.00 | 0.00 | 0.00 | 1,30,382.00 | 0.00 |
| Januaury, 2022 | 45,26,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,30,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 70,32,373.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| Total | 3,37,96,622.00 | 0.00 | 0.00 | 83,84,151.00 | 17,54,668.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 10:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |