eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-BIHAR
District:-Gopalganj,Block Panchayat & Equivalent:-Thawe
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