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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:-Marwan,Village Panchayat & Equivalent:-Mohammad Pur Khaje |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,93,531.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,18,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,48,680.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,77,012.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,66,192.00 | 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 | 9,96,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,69,606.00 | 0.00 |
| Januaury, 2022 | 6,64,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,97,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,70,506.89 | 0.00 | 0.00 | 22,61,490.00 | 0.00 |
| 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 |