|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Begusarai,Block Panchayat & Equivalent:-Bachhwara,Village Panchayat & Equivalent:-Chiranjipur |
|||||
| Opening Balance | 5,75,344.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,17,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,795.00 | 0.00 | 0.00 | 10,63,480.70 | 2,74,087.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,16,037.47 | 5,69,543.56 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,49,388.00 | 0.00 |
| October, 2021 | 8,851.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2021 | 9,00,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,00,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,05,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,41,791.00 | 0.00 | 0.00 | 29,08,906.17 | 8,43,630.56 |
| 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 |