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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Gaurabauram |
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| Opening Balance | 1,37,49,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,54,645.00 | 0.00 |
| May, 2021 | 26,74,097.00 | 0.00 | 0.00 | 14,14,770.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,73,480.00 | 1,524.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,928.00 | 0.00 |
| August, 2021 | 75,92,061.00 | 0.00 | 0.00 | 8,37,038.40 | 4,76,054.66 |
| 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 | 19,03,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,55,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,50,26,126.00 | 0.00 | 0.00 | 69,95,861.40 | 4,77,578.66 |
| 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 |