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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:-Bhagwanpur,Village Panchayat & Equivalent:-Sanjat |
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| Opening Balance | 6,61,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,54,823.00 | 0.00 | 0.00 | 8,070.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,86,301.00 | 0.00 |
| July, 2021 | 21,289.00 | 0.00 | 0.00 | 11,18,806.50 | 5,49,939.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,49,888.00 | 0.00 |
| September, 2021 | 7,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,41,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,94,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,55,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,85,103.00 | 0.00 | 0.00 | 18,63,065.50 | 5,49,939.00 |
| 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 |