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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:-Rangrachowk,Village Panchayat & Equivalent:-Rangra |
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| Opening Balance | 41,30,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,10,603.00 | 0.00 | 0.00 | 5,76,732.00 | 1,52,916.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,98,504.00 | 6,888.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,66,954.00 | 0.00 | 0.00 | 5,86,461.00 | 0.00 |
| March, 2022 | 8,50,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,27,988.00 | 0.00 | 0.00 | 22,11,697.00 | 1,59,804.00 |
| 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 |