eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Goreakothi,Village Panchayat & Equivalent:-Goreyakothi |
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Opening Balance | 34,995.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,10,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,79,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,07,585.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,84,274.00 | 92,137.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 75,307.60 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 45,203.20 | 0.00 |
October, 2021 | 7,87,494.00 | 0.00 | 0.00 | 1,10,408.96 | 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 | 0.00 | 0.00 | 0.00 | 1,07,892.00 | 0.00 |
Total | 20,78,006.00 | 0.00 | 0.00 | 7,30,670.76 | 92,137.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |