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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:-Kanti,Village Panchayat & Equivalent:-Dhamouli Ramnath West |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 54,28,668.28 | 30,34,378.99 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,29,480.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,12,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,97,748.00 | 2,73,408.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,55,292.00 | 0.00 |
| November, 2021 | 10,84,206.00 | 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 | 2,25,000.00 | 1,50,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 65,12,874.28 | 30,34,378.99 | 0.00 | 26,69,520.00 | 4,23,408.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |