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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:-Sidhwaliya |
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| Opening Balance | 1,20,03,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,66,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,45,566.00 | 0.00 | 0.00 | 1,20,005.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,65,812.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,60,040.00 | 0.00 |
| September, 2021 | 26,56,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,18,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,71,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,00,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 26,57,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,38,17,358.00 | 0.00 | 0.00 | 30,45,857.00 | 0.00 |
| 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 |