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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:-Nathnagar,Village Panchayat & Equivalent:-Rampur Khurd |
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| Opening Balance | 33,60,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,20,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,62,391.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,566.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,33,276.00 | 0.00 |
| October, 2021 | 10,56,531.00 | 0.00 | 0.00 | 5,11,387.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,34,021.00 | 0.00 |
| March, 2022 | 17,61,727.00 | 0.00 | 0.00 | 3,24,347.00 | 0.00 |
| Total | 46,00,856.00 | 0.00 | 0.00 | 25,79,097.00 | 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 |