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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:-Takiya |
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| Opening Balance | 5,91,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,69,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,29,780.00 | 0.00 |
| July, 2021 | 14,394.00 | 0.00 | 0.00 | 16,416.50 | 0.00 |
| August, 2021 | 14,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,31,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,21,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,58,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,35,684.00 | 0.00 | 0.00 | 4,46,196.50 | 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 |