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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:-Godhana |
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| Opening Balance | 6,13,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,50,739.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,64,045.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,10,928.08 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 10,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,29,152.37 | 0.00 |
| November, 2021 | 9,65,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,429.00 | 0.00 |
| Januaury, 2022 | 6,44,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,66,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,38,042.00 | 0.00 | 0.00 | 19,62,625.25 | 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 |