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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:-Bihta |
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| Opening Balance | 1,25,56,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,45,649.00 | 15,546.00 |
| May, 2021 | 1,03,38,930.00 | 0.00 | 94,42,150.50 | 12,18,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 32,95,389.00 | 0.00 |
| July, 2021 | 20,187.00 | 0.00 | 0.00 | 6,88,707.00 | 0.00 |
| August, 2021 | 52,482.00 | 0.00 | 0.00 | 21,88,823.00 | 0.00 |
| September, 2021 | 40,13,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 43,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 53,238.00 | 0.00 | 0.00 | 26,01,465.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 26,91,836.00 | 0.00 |
| Total | 1,45,22,508.00 | 0.00 | 94,42,150.50 | 1,52,30,369.00 | 15,546.00 |
| 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 |