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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:-Sarath Daharpur |
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| Opening Balance | 31,55,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,51,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,22,046.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,73,681.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,31,998.85 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,37,905.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 9,29,632.00 | 0.00 | 0.00 | 3,83,779.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,20,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,30,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,53,782.00 | 0.00 | 0.00 | 19,14,863.85 | 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 |