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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Bhagalpur,Block Panchayat & Equivalent:-Shahkund |
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| Opening Balance | 1,48,43,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,47,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,030.00 | 0.00 |
| June, 2021 | 29,25,661.00 | 0.00 | 0.00 | 47,80,743.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,69,617.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,02,98,543.00 | 27,16,774.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,54,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 35,31,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,37,58,847.00 | 0.00 | 0.00 | 1,75,53,933.00 | 27,16,774.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |