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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:-Kuchaikote |
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| Opening Balance | 84,03,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,56,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 49,69,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,88,522.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,14,447.00 | 8,73,246.00 |
| August, 2021 | 62,31,261.00 | 0.00 | 0.00 | 51,29,778.00 | 8,323.00 |
| 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 | 0.00 | 0.00 |
| March, 2022 | 1,03,90,400.00 | 0.00 | 0.00 | 2,74,941.00 | 20,790.00 |
| Total | 4,21,47,521.00 | 0.00 | 0.00 | 1,49,07,688.00 | 9,02,359.00 |
| 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 |