|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Bhojpur,Block Panchayat & Equivalent:-Shahpur |
|||||
| Opening Balance | 49,78,952.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,58,071.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,56,689.00 | 0.00 | 0.00 | 33,12,378.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,20,755.00 | 0.00 |
| July, 2021 | 84,678.00 | 0.00 | 0.00 | 10,07,738.00 | 4,34,663.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 37,53,956.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 60,85,957.00 | 0.00 | 0.00 | 11,33,786.00 | 0.00 |
| Total | 2,27,39,351.96 | 0.00 | 0.00 | 60,74,657.00 | 4,34,663.00 |
| 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 |