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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:-Belchhi |
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| Opening Balance | 22,77,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,40,893.00 | 14,364.00 |
| May, 2021 | 34,60,378.00 | 0.00 | 0.00 | 7,14,629.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,41,934.00 | 10,045.00 |
| July, 2021 | 41,276.00 | 0.00 | 0.00 | 18,08,557.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,68,958.00 | 0.00 |
| September, 2021 | 12,41,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,128.00 | 0.00 | 0.00 | 5,02,626.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,28,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,42,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,43,728.00 | 0.00 | 0.00 | 51,77,597.00 | 24,409.00 |
| 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 |