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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Rohtas,Block Panchayat & Equivalent:-Dinara |
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| Opening Balance | 1,30,51,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,86,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,21,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,64,456.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,57,366.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 41,21,109.00 | 0.00 | 0.00 | 2,98,336.00 | 10,619.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,77,396.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,97,459.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,75,093.00 | 0.00 |
| March, 2022 | 65,99,248.00 | 0.00 | 0.00 | 8,49,003.00 | 0.00 |
| Total | 1,99,28,562.00 | 0.00 | 0.00 | 41,19,109.00 | 10,619.00 |
| 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 |