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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Bhagalpur,Block Panchayat & Equivalent:-Khalgaon,Village Panchayat & Equivalent:-Lagma |
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| Opening Balance | 27,51,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,17,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,42,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,85,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,57,600.00 | 0.00 |
| November, 2021 | 9,01,607.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,28,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,03,397.00 | 0.00 | 0.00 | 2,61,327.00 | 1,33,800.00 |
| Total | 38,64,391.00 | 0.00 | 0.00 | 26,06,727.00 | 1,33,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |