|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Bhagalpur,Block Panchayat & Equivalent:-Shahkund,Village Panchayat & Equivalent:-Daspur |
|||||
| Opening Balance | 30,37,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,12,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,98,781.00 | 0.00 | 0.00 | 1,13,504.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,48,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,49,453.00 | 2,17,744.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,80,079.73 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,54,924.47 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,47,704.00 | 0.00 |
| November, 2021 | 9,63,174.00 | 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 | 5,12,230.04 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,95,061.21 | 0.00 |
| March, 2022 | 16,06,057.00 | 0.00 | 0.00 | 3,01,492.28 | 0.00 |
| Total | 41,80,644.00 | 0.00 | 0.00 | 34,03,298.73 | 2,17,744.00 |
| 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 |