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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Begusarai,Block Panchayat & Equivalent:-Bachhwara,Village Panchayat & Equivalent:-Bisanpur |
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| Opening Balance | 6,19,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,49,301.00 | 0.00 | 0.00 | 188.80 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,46,437.00 | 0.00 |
| July, 2021 | 5,380.00 | 0.00 | 0.00 | 7,07,881.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 9,74,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,50,192.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,89,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,87,315.00 | 0.00 | 0.00 | 10,54,542.90 | 0.00 |
| 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 |