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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:-Sonhaula,Village Panchayat & Equivalent:-Madarganj |
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| Opening Balance | 39,99,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,91,204.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,24,928.00 | 1,24,928.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,70,461.00 | 5,28,562.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,543.00 | 0.00 |
| September, 2021 | 9,18,072.00 | 0.00 | 0.00 | 11,30,000.00 | 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 | 6,12,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,18,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,40,127.00 | 0.00 | 0.00 | 31,49,932.00 | 6,53,490.00 |
| 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 |