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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:-Rajgaon |
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| Opening Balance | 41,41,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,12,161.00 | 0.00 | 0.00 | 2,90,965.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 86,249.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,210.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,60,660.00 | 0.00 |
| September, 2021 | 9,87,433.00 | 0.00 | 0.00 | 9,14,452.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,494.00 | 0.00 |
| March, 2022 | 16,46,508.00 | 0.00 | 0.00 | 4,95,742.00 | 0.00 |
| Total | 32,46,102.00 | 0.00 | 0.00 | 24,33,772.00 | 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 |