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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Gopalganj,Block Panchayat & Equivalent:-Barauli |
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| Opening Balance | 1,76,50,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,26,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,45,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,12,572.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,41,138.00 | 8,26,886.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,49,248.00 | 0.00 |
| March, 2022 | 69,46,908.00 | 0.00 | 0.00 | 8,88,239.00 | 0.00 |
| Total | 1,62,18,697.00 | 0.00 | 0.00 | 73,91,197.00 | 8,26,886.00 |
| 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 |