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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:-Katra,Village Panchayat & Equivalent:-Madhepura |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,93,569.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,76,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,518.00 | 0.00 |
| August, 2021 | 14,524.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2021 | 10,61,173.00 | 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 | 5,02,615.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 13,02,825.00 | 0.00 |
| Total | 33,45,675.97 | 0.00 | 0.00 | 21,58,958.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |