|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Begusarai,Block Panchayat & Equivalent:-Bhagwanpur,Village Panchayat & Equivalent:-Mahesh Pur |
|||||
| Opening Balance | 6,43,424.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,33,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,22,610.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,58,981.00 | 5,43,909.00 |
| August, 2021 | 21,00,000.00 | 0.00 | 0.00 | 15,93,826.00 | 0.00 |
| September, 2021 | 20,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,10,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,07,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,37,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,32,446.00 | 0.00 | 0.00 | 24,75,417.00 | 5,43,909.00 |
| 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 |