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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:-Nadiyama |
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| Opening Balance | 28,33,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,44,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,58,523.00 | 0.00 | 0.00 | 2,66,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,41,030.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 98,235.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,16,179.00 | 0.00 |
| November, 2021 | 8,34,698.00 | 0.00 | 0.00 | 2,90,000.00 | 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 | 13,91,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,29,598.00 | 0.00 | 0.00 | 16,16,194.00 | 0.00 |
| 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 |