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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:-Naugachhia,Village Panchayat & Equivalent:-Khagra |
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| Opening Balance | 47,25,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,98,514.00 | 0.00 | 0.00 | 2,79,704.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,18,242.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,33,033.00 | 2,82,142.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,08,981.90 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,10,257.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,86,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,24,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,86,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,96,200.00 | 0.00 | 0.00 | 27,50,217.90 | 2,82,142.00 |
| 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 |