eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-BIHAR District:-Supaul,Block Panchayat & Equivalent:-Tribeniganj |
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Opening Balance | 1,28,80,163.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 84,35,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 61,98,794.00 | 0.00 |
June, 2021 | 49,88,067.00 | 0.00 | 0.00 | 14,16,640.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 68,73,687.00 | 46,75,115.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 77,18,547.00 | 0.00 |
September, 2021 | 53,72,912.00 | 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 | 79,74,912.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 85,24,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,73,21,415.00 | 0.00 | 0.00 | 3,01,82,580.00 | 46,75,115.00 |
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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 |