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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:-Goradih,Village Panchayat & Equivalent:-Goradih |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,07,780.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,53,010.00 | 0.00 | 0.00 | 2,37,250.00 | 15,750.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,04,706.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,00,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,00,456.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,34,730.00 | 0.00 | 0.00 | 1,43,297.00 | 0.00 |
| Total | 62,95,976.14 | 0.00 | 0.00 | 16,55,753.00 | 15,750.00 |
| 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 |