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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:-Pirpainti,Village Panchayat & Equivalent:-Olapur |
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| Opening Balance | 41,43,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,12,595.00 | 0.00 | 0.00 | 4,32,810.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 93,539.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,01,418.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,55,009.00 | 10,655.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,398.00 | 0.00 |
| November, 2021 | 9,88,134.00 | 0.00 | 0.00 | 4,100.00 | 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 | 16,47,677.00 | 0.00 | 0.00 | 10,83,423.00 | 0.00 |
| Total | 32,48,406.00 | 0.00 | 0.00 | 34,69,697.00 | 10,655.00 |
| 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 |