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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:-Paliganj |
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| Opening Balance | 67,05,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,84,412.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,04,213.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,41,876.00 | 42,94,553.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,10,772.00 | 0.00 |
| September, 2021 | 43,80,711.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,23,281.00 | 8,18,021.00 |
| March, 2022 | 77,78,744.00 | 0.00 | 0.00 | 32,33,919.00 | 0.00 |
| Total | 3,08,43,867.50 | 0.00 | 0.00 | 1,93,14,061.00 | 51,12,574.00 |
| 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 |