eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-BIHAR District:-Gopalganj,Block Panchayat & Equivalent:-Thawe |
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Opening Balance | 30,95,631.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 92,03,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 17,94,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,19,822.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 17,97,893.00 | 0.00 |
August, 2021 | 22,70,177.00 | 0.00 | 0.00 | 16,30,879.00 | 22,099.00 |
September, 2021 | 97,227.00 | 0.00 | 0.00 | 0.00 | 4,018.00 |
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 | 98,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 14,53,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 22,88,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,72,05,128.00 | 0.00 | 0.00 | 35,48,594.00 | 26,117.00 |
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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 |