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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:-Gopalganj |
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| Opening Balance | 1,03,92,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,42,396.00 | 0.00 | 65,38,230.00 | 0.00 | 0.00 |
| May, 2021 | 22,49,446.00 | 0.00 | 0.00 | 26,94,588.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 29,77,604.00 | 1,489.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,44,941.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,04,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,39,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,76,36,262.00 | 0.00 | 65,38,230.00 | 87,17,133.00 | 1,489.00 |
| 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 |