|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Begusarai,Block Panchayat & Equivalent:-Bachhwara,Village Panchayat & Equivalent:-Chamatha-I |
|||||
| Opening Balance | 5,99,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,18,857.00 | 0.00 | 0.00 | 188.80 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,36,450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,08,717.70 | 6,00,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,29,338.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,63,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,42,129.00 | 0.00 | 0.00 | 19,45,391.90 | 6,00,000.00 |
| 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 |