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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Athamalgola |
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| Opening Balance | 52,10,814.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,92,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,33,092.00 | 0.00 | 0.00 | 12,41,183.00 | 1,09,730.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,83,294.28 | 0.00 |
| July, 2021 | 53,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 42,500.00 | 0.00 | 0.00 | 15,16,714.00 | 0.00 |
| September, 2021 | 17,55,256.00 | 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 | 16,29,828.00 | 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 | 29,46,690.00 | 0.00 | 0.00 | 2,70,627.50 | 0.00 |
| Total | 89,23,450.00 | 0.00 | 0.00 | 57,41,646.78 | 1,09,730.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |