|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Begusarai,Block Panchayat & Equivalent:-Bachhwara,Village Panchayat & Equivalent:-Rasid Pur |
|||||
| Opening Balance | 5,63,225.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,54,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,40,998.00 | 2,35,746.00 |
| August, 2021 | 7,366.00 | 0.00 | 0.00 | 7,09,858.70 | 0.00 |
| September, 2021 | 9,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,63,161.00 | 0.00 | 0.00 | 3,47,652.00 | 0.00 |
| December, 2021 | 9,637.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| Januaury, 2022 | 5,75,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,02,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,23,024.00 | 0.00 | 0.00 | 14,55,658.70 | 2,35,746.00 |
| 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 |