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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Imamganj |
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| Opening Balance | 1,10,47,557.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,26,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,90,446.00 | 0.00 | 0.00 | 3,15,787.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 35,46,377.00 | 13,638.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,89,869.00 | 0.00 |
| August, 2021 | 31,97,650.00 | 0.00 | 0.00 | 4,64,825.00 | 0.00 |
| 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 | 23,82,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,28,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,99,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,73,23,808.00 | 0.00 | 0.00 | 67,16,858.00 | 13,638.00 |
| 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 |