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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Muzaffarpur,Block Panchayat & Equivalent:-Sakra |
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| Opening Balance | 77,04,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,13,106.00 | 0.00 | 0.00 | 16,98,900.00 | 0.00 |
| June, 2021 | 45,55,866.00 | 0.00 | 0.00 | 18,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,97,142.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,86,697.00 | 75,000.00 |
| 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 | 0.00 | 0.00 |
| March, 2022 | 92,65,465.00 | 0.00 | 0.00 | 18,23,559.00 | 0.00 |
| Total | 3,09,34,437.00 | 0.00 | 0.00 | 1,62,06,298.00 | 75,000.00 |
| 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 |