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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:-Maner |
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| Opening Balance | 33,93,347.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,55,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,62,560.00 | 0.00 | 0.00 | 6,51,343.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 91,22,146.60 | 4,83,682.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,33,262.00 | 0.00 |
| August, 2021 | 95,360.00 | 0.00 | 0.00 | 14,50,118.00 | 0.00 |
| September, 2021 | 42,96,224.00 | 0.00 | 0.00 | 19.82 | 0.00 |
| October, 2021 | 16,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,47,549.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 28,65,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,65,91,946.00 | 0.00 | 0.00 | 1,62,04,438.42 | 4,83,682.00 |
| 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 |