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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:-Begusarai,Village Panchayat & Equivalent:-Chandpura |
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| Opening Balance | 5,84,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,484.00 | 0.00 | 0.00 | 171.10 | 0.00 |
| May, 2021 | 15,50,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,01,365.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,07,527.00 | 2,07,527.00 |
| August, 2021 | 10,533.00 | 0.00 | 0.00 | 7,07,693.00 | 38,745.00 |
| September, 2021 | 14,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,42,017.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,60,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,10,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,21,377.89 | 0.00 | 0.00 | 12,16,756.10 | 2,46,272.00 |
| 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 |