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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Patori,Village Panchayat & Equivalent:-Inayatpur |
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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 | 18,48,095.99 | 0.00 | 0.00 | 1,36,272.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,31,138.00 | 0.00 |
| July, 2021 | 10,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,018.00 | 0.00 |
| September, 2021 | 12,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,91,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,94,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,14,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,89,885.99 | 0.00 | 0.00 | 3,44,428.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |